SEI Tax-Advantaged Income Fund Y (STAYX)

8.49 0.00 (0.00%) USD  |  Oct 06 2026
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STAYX Total Assets Under Management: 789.24M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 789.24M
October 02, 2026 791.37M
October 01, 2026 791.26M
September 30, 2026 787.46M
September 29, 2026 783.02M
September 28, 2026 785.32M
September 25, 2026 793.74M
September 24, 2026 796.36M
September 23, 2026 800.79M
September 22, 2026 807.18M
September 21, 2026 808.24M
September 18, 2026 809.09M
September 17, 2026 810.72M
September 16, 2026 808.40M
September 15, 2026 809.46M
September 14, 2026 812.44M
September 11, 2026 813.16M
September 10, 2026 811.95M
September 09, 2026 818.48M
September 08, 2026 821.77M
September 04, 2026 822.31M
September 03, 2026 822.55M
September 02, 2026 821.86M
September 01, 2026 822.05M
August 31, 2026 822.78M
Date Value
August 28, 2026 824.85M
August 27, 2026 826.18M
August 26, 2026 826.41M
August 25, 2026 828.51M
August 24, 2026 827.56M
August 21, 2026 827.14M
August 20, 2026 828.08M
August 19, 2026 829.41M
August 18, 2026 826.94M
August 17, 2026 829.74M
August 14, 2026 831.89M
August 13, 2026 833.67M
August 12, 2026 832.43M
August 11, 2026 832.40M
August 10, 2026 833.16M
August 07, 2026 834.39M
August 06, 2026 832.51M
August 05, 2026 832.24M
August 04, 2026 831.45M
August 03, 2026 829.49M
July 31, 2026 826.94M
July 30, 2026 828.74M
July 29, 2026 830.33M
July 28, 2026 832.00M
July 27, 2026 829.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Victory Pioneer High Income Municipal Fund Y 517.20M
Columbia High Yield Municipal Fund I 449.80M
PIMCO National Intermediate Municipal Bond I-2 1.683B
PIMCO High Yield Municipal Bond Fund Institutional 5.973B
Federated Hermes Municipal High Yield Adv Fd Inst 441.74M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:STAYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:STAYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.