SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
26.83
-0.18
(-0.67%)
USD |
Sep 15 2026
STMSX Total Assets Under Management: 722.57M 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 | 722.57M |
| September 14, 2026 | 727.40M |
| September 11, 2026 | 733.30M |
| September 10, 2026 | 751.16M |
| September 09, 2026 | 758.88M |
| September 08, 2026 | 740.59M |
| September 04, 2026 | 745.95M |
| September 03, 2026 | 743.88M |
| September 02, 2026 | 739.62M |
| September 01, 2026 | 733.27M |
| August 31, 2026 | 741.62M |
| August 28, 2026 | 746.24M |
| August 27, 2026 | 753.68M |
| August 26, 2026 | 754.19M |
| August 25, 2026 | 748.96M |
| August 24, 2026 | 749.18M |
| August 21, 2026 | 754.04M |
| August 20, 2026 | 747.19M |
| August 19, 2026 | 755.06M |
| August 18, 2026 | 756.82M |
| August 17, 2026 | 768.41M |
| August 14, 2026 | 770.45M |
| August 13, 2026 | 766.90M |
| August 12, 2026 | 765.69M |
| August 11, 2026 | 761.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 762.27M |
| August 07, 2026 | 766.11M |
| August 06, 2026 | 758.55M |
| August 05, 2026 | 763.76M |
| August 04, 2026 | 769.78M |
| August 03, 2026 | 758.36M |
| July 31, 2026 | 746.62M |
| July 30, 2026 | 747.99M |
| July 29, 2026 | 772.68M |
| July 28, 2026 | 783.54M |
| July 27, 2026 | 752.50M |
| July 24, 2026 | 748.29M |
| July 23, 2026 | 747.69M |
| July 22, 2026 | 754.38M |
| July 21, 2026 | 758.16M |
| July 20, 2026 | 749.14M |
| July 17, 2026 | 753.93M |
| July 16, 2026 | 758.30M |
| July 15, 2026 | 756.06M |
| July 14, 2026 | 754.04M |
| July 13, 2026 | 751.29M |
| July 10, 2026 | 754.88M |
| July 09, 2026 | 754.76M |
| July 08, 2026 | 744.82M |
| July 07, 2026 | 750.85M |
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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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:STMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |