SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
26.83
+0.14
(+0.52%)
USD |
Oct 26 2026
STMSX Total Assets Under Management: 717.69M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 717.69M |
| October 23, 2026 | 713.91M |
| October 22, 2026 | 717.96M |
| October 21, 2026 | 720.62M |
| October 20, 2026 | 719.09M |
| October 19, 2026 | 711.66M |
| October 16, 2026 | 709.88M |
| October 15, 2026 | 718.68M |
| October 14, 2026 | 712.44M |
| October 13, 2026 | 722.61M |
| October 12, 2026 | 720.85M |
| October 09, 2026 | 722.32M |
| October 08, 2026 | 720.11M |
| October 07, 2026 | 717.05M |
| October 05, 2026 | 727.98M |
| October 02, 2026 | 723.70M |
| October 01, 2026 | 716.32M |
| September 30, 2026 | 709.94M |
| September 29, 2026 | 713.53M |
| September 28, 2026 | 715.97M |
| September 25, 2026 | 720.92M |
| September 24, 2026 | 717.12M |
| September 23, 2026 | 718.23M |
| September 22, 2026 | 725.38M |
| September 21, 2026 | 723.12M |
| Date | Value |
|---|---|
| September 18, 2026 | 721.08M |
| September 17, 2026 | 724.20M |
| September 16, 2026 | 721.87M |
| 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 |
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. |