SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
27.22
+0.25
(+0.93%)
USD |
Sep 11 2026
STMSX Share Class Assets Under Management: 617.27M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 617.27M |
| September 10, 2026 | 636.21M |
| September 09, 2026 | 642.75M |
| September 08, 2026 | 623.41M |
| September 04, 2026 | 628.16M |
| September 03, 2026 | 626.42M |
| September 02, 2026 | 622.87M |
| September 01, 2026 | 617.48M |
| August 31, 2026 | 624.51M |
| August 28, 2026 | 628.38M |
| August 27, 2026 | 634.65M |
| August 26, 2026 | 635.10M |
| August 25, 2026 | 630.71M |
| August 24, 2026 | 630.72M |
| August 21, 2026 | 634.71M |
| August 20, 2026 | 628.96M |
| August 19, 2026 | 635.61M |
| August 18, 2026 | 637.10M |
| August 17, 2026 | 646.86M |
| August 14, 2026 | 648.55M |
| August 13, 2026 | 645.51M |
| August 12, 2026 | 644.78M |
| August 11, 2026 | 641.56M |
| August 10, 2026 | 641.98M |
| August 07, 2026 | 645.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 638.95M |
| August 05, 2026 | 643.36M |
| August 04, 2026 | 648.46M |
| August 03, 2026 | 638.88M |
| July 31, 2026 | 628.99M |
| July 30, 2026 | 630.14M |
| July 29, 2026 | 655.73M |
| July 28, 2026 | 664.93M |
| July 27, 2026 | 633.84M |
| July 24, 2026 | 630.26M |
| July 23, 2026 | 629.76M |
| July 22, 2026 | 635.41M |
| July 21, 2026 | 638.61M |
| July 20, 2026 | 631.01M |
| July 17, 2026 | 635.07M |
| July 16, 2026 | 638.69M |
| July 15, 2026 | 636.80M |
| July 14, 2026 | 635.16M |
| July 13, 2026 | 632.84M |
| July 10, 2026 | 635.86M |
| July 09, 2026 | 635.77M |
| July 08, 2026 | 627.42M |
| July 07, 2026 | 632.49M |
| July 06, 2026 | 640.93M |
| July 02, 2026 | 636.48M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| SEI Inst Mgd Small Cap Fund F | 439.48M |
| Vanguard Russell 2000 Index Fund Institutional | 704.37M |
| Columbia Small Cap Index Fund I2 | 547.97M |
| Calvert Small-Cap Fund I | 790.72M |
| Gabelli Small Cap Growth Fund I | 948.96M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |