SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.72
-0.04
(-0.37%)
USD |
Sep 16 2026
SSMAX Total Assets Under Management: 599.92M for Sept. 16, 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 16, 2026 | 599.92M |
| September 15, 2026 | 607.48M |
| September 14, 2026 | 610.66M |
| September 11, 2026 | 613.04M |
| September 10, 2026 | 607.73M |
| September 09, 2026 | 611.92M |
| September 08, 2026 | 616.91M |
| September 04, 2026 | 623.06M |
| September 03, 2026 | 622.90M |
| September 02, 2026 | 619.27M |
| September 01, 2026 | 614.32M |
| August 31, 2026 | 627.28M |
| August 28, 2026 | 631.49M |
| August 27, 2026 | 637.28M |
| August 26, 2026 | 638.22M |
| August 25, 2026 | 636.00M |
| August 24, 2026 | 636.47M |
| August 21, 2026 | 638.46M |
| August 20, 2026 | 634.43M |
| August 19, 2026 | 640.45M |
| August 18, 2026 | 641.02M |
| August 17, 2026 | 648.27M |
| August 14, 2026 | 650.93M |
| August 13, 2026 | 648.26M |
| August 12, 2026 | 644.63M |
| Date | Value |
|---|---|
| August 11, 2026 | 642.48M |
| August 10, 2026 | 642.06M |
| August 07, 2026 | 645.27M |
| August 06, 2026 | 640.05M |
| August 05, 2026 | 646.15M |
| August 04, 2026 | 651.33M |
| August 03, 2026 | 641.59M |
| July 31, 2026 | 748.35M |
| July 30, 2026 | 749.18M |
| July 29, 2026 | 748.49M |
| July 28, 2026 | 756.72M |
| July 27, 2026 | 752.86M |
| July 24, 2026 | 748.08M |
| July 23, 2026 | 745.18M |
| July 22, 2026 | 750.84M |
| July 21, 2026 | 754.80M |
| July 20, 2026 | 749.22M |
| July 17, 2026 | 754.14M |
| July 16, 2026 | 758.14M |
| July 15, 2026 | 774.89M |
| July 14, 2026 | 772.97M |
| July 13, 2026 | 772.16M |
| July 10, 2026 | 776.00M |
| July 09, 2026 | 775.87M |
| July 08, 2026 | 767.05M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| SEI Inst Inv Small Cap Fund A | 189.20M |
| Johnson Opportunity Fund I | 153.91M |
| Victory Small Cap Stock Fund Fund | 922.63M |
| Victory Extended Market Index Fund | 783.97M |
| Columbia Small Cap Index Fund A | 2.501B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |