SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
26.66
-0.28
(-1.04%)
USD |
Jun 10 2026
STMSX Total Assets Under Management: 732.80M for June 10, 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 |
|---|---|
| June 10, 2026 | 732.80M |
| June 09, 2026 | 740.51M |
| June 08, 2026 | 735.33M |
| June 05, 2026 | 731.87M |
| June 04, 2026 | 748.47M |
| June 03, 2026 | 741.29M |
| June 02, 2026 | 745.23M |
| June 01, 2026 | 737.43M |
| May 29, 2026 | 738.67M |
| May 28, 2026 | 743.52M |
| May 27, 2026 | 745.83M |
| May 26, 2026 | 746.48M |
| May 22, 2026 | 735.38M |
| May 21, 2026 | 728.83M |
| May 20, 2026 | 727.76M |
| May 19, 2026 | 713.29M |
| May 18, 2026 | 719.04M |
| May 15, 2026 | 720.60M |
| May 14, 2026 | 735.14M |
| May 13, 2026 | 731.62M |
| May 12, 2026 | 734.82M |
| May 11, 2026 | 741.55M |
| May 08, 2026 | 745.15M |
| May 07, 2026 | 739.79M |
| May 06, 2026 | 747.89M |
| Date | Value |
|---|---|
| May 05, 2026 | 743.47M |
| May 04, 2026 | 732.46M |
| May 01, 2026 | 740.02M |
| April 30, 2026 | 738.41M |
| April 29, 2026 | 722.78M |
| April 28, 2026 | 723.97M |
| April 27, 2026 | 731.97M |
| April 24, 2026 | 732.69M |
| April 23, 2026 | 728.27M |
| April 22, 2026 | 728.10M |
| April 21, 2026 | 726.79M |
| April 20, 2026 | 732.66M |
| April 17, 2026 | 728.64M |
| April 16, 2026 | 712.92M |
| April 15, 2026 | 743.08M |
| April 14, 2026 | 743.80M |
| April 13, 2026 | 708.17M |
| April 10, 2026 | 699.67M |
| April 09, 2026 | 702.84M |
| April 08, 2026 | 698.87M |
| April 07, 2026 | 678.33M |
| April 06, 2026 | 679.47M |
| April 02, 2026 | 676.05M |
| April 01, 2026 | 678.60M |
| March 31, 2026 | 672.97M |
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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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. |