SouthernSun US Equity Fund I (SSEIX)
13.42
-0.14
(-1.03%)
USD |
Sep 15 2026
SSEIX Total Assets Under Management: 45.14M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 45.14M |
| September 14, 2026 | 45.65M |
| September 11, 2026 | 46.05M |
| September 10, 2026 | 45.41M |
| September 09, 2026 | 45.88M |
| September 08, 2026 | 46.38M |
| September 04, 2026 | 46.81M |
| September 03, 2026 | 46.46M |
| September 02, 2026 | 46.35M |
| September 01, 2026 | 46.06M |
| August 31, 2026 | 46.24M |
| August 28, 2026 | 46.49M |
| August 27, 2026 | 46.66M |
| August 26, 2026 | 47.08M |
| August 25, 2026 | 46.94M |
| August 24, 2026 | 47.19M |
| August 21, 2026 | 47.60M |
| August 20, 2026 | 47.46M |
| August 19, 2026 | 47.96M |
| August 18, 2026 | 47.66M |
| August 17, 2026 | 48.64M |
| August 14, 2026 | 48.84M |
| August 13, 2026 | 48.58M |
| August 12, 2026 | 48.47M |
| August 11, 2026 | 48.51M |
| Date | Value |
|---|---|
| August 10, 2026 | 48.27M |
| August 07, 2026 | 48.31M |
| August 06, 2026 | 48.05M |
| August 05, 2026 | 48.70M |
| August 04, 2026 | 49.69M |
| August 03, 2026 | 48.32M |
| July 31, 2026 | 47.85M |
| July 30, 2026 | 47.67M |
| July 29, 2026 | 47.76M |
| July 28, 2026 | 48.96M |
| July 27, 2026 | 48.68M |
| July 24, 2026 | 49.50M |
| July 23, 2026 | 49.29M |
| July 22, 2026 | 49.40M |
| July 21, 2026 | 49.16M |
| July 20, 2026 | 49.30M |
| July 17, 2026 | 49.75M |
| July 16, 2026 | 49.99M |
| July 15, 2026 | 49.34M |
| July 14, 2026 | 49.59M |
| July 13, 2026 | 49.78M |
| July 10, 2026 | 49.61M |
| July 09, 2026 | 49.19M |
| July 08, 2026 | 48.79M |
| July 07, 2026 | 48.95M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |