SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.90
0.00 (0.00%)
USD |
Oct 05 2026
SUSAX Total Assets Under Management: 330.97M for Oct. 5, 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 05, 2026 | 330.97M |
| October 02, 2026 | 330.97M |
| October 01, 2026 | 331.10M |
| September 30, 2026 | 329.72M |
| September 29, 2026 | 330.33M |
| September 28, 2026 | 327.03M |
| September 25, 2026 | 326.85M |
| September 24, 2026 | 328.81M |
| September 23, 2026 | 331.39M |
| September 22, 2026 | 331.72M |
| September 21, 2026 | 331.49M |
| September 18, 2026 | 332.23M |
| September 17, 2026 | 332.33M |
| September 16, 2026 | 331.93M |
| September 15, 2026 | 333.00M |
| September 14, 2026 | 333.03M |
| September 11, 2026 | 338.34M |
| September 10, 2026 | 338.48M |
| September 09, 2026 | 338.76M |
| September 08, 2026 | 338.84M |
| September 04, 2026 | 335.90M |
| September 03, 2026 | 336.05M |
| September 02, 2026 | 333.76M |
| September 01, 2026 | 333.68M |
| August 31, 2026 | 335.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 334.90M |
| August 27, 2026 | 334.80M |
| August 26, 2026 | 333.88M |
| August 25, 2026 | 333.78M |
| August 24, 2026 | 333.64M |
| August 21, 2026 | 333.66M |
| August 20, 2026 | 334.29M |
| August 19, 2026 | 335.87M |
| August 18, 2026 | 335.84M |
| August 17, 2026 | 336.22M |
| August 14, 2026 | 336.24M |
| August 13, 2026 | 336.32M |
| August 12, 2026 | 336.17M |
| August 11, 2026 | 336.08M |
| August 10, 2026 | 335.97M |
| August 07, 2026 | 336.10M |
| August 06, 2026 | 336.08M |
| August 05, 2026 | 337.45M |
| August 04, 2026 | 337.77M |
| August 03, 2026 | 337.61M |
| July 31, 2026 | 334.99M |
| July 30, 2026 | 332.58M |
| July 29, 2026 | 332.78M |
| July 28, 2026 | 332.99M |
| July 27, 2026 | 332.83M |
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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Minimum
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Maximum
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Average
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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:SUSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |