SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
SUSAX Total Assets Under Management: 333.64M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 332.85M |
| July 23, 2026 | 332.79M |
| July 22, 2026 | 333.04M |
| July 21, 2026 | 333.14M |
| Date | Value |
|---|---|
| July 20, 2026 | 333.34M |
| July 17, 2026 | 333.39M |
| July 16, 2026 | 333.50M |
| July 15, 2026 | 352.30M |
| July 14, 2026 | 352.13M |
| July 13, 2026 | 351.59M |
| July 10, 2026 | 351.76M |
| July 09, 2026 | 351.66M |
| July 08, 2026 | 351.46M |
| July 07, 2026 | 348.75M |
| July 06, 2026 | 348.61M |
| July 02, 2026 | 348.38M |
| July 01, 2026 | 348.38M |
| June 30, 2026 | 348.12M |
| June 29, 2026 | 347.47M |
| June 26, 2026 | 348.68M |
| June 25, 2026 | 350.59M |
| June 24, 2026 | 349.53M |
| June 23, 2026 | 348.76M |
| June 22, 2026 | 348.59M |
| June 18, 2026 | 348.53M |
| June 17, 2026 | 348.57M |
| June 16, 2026 | 349.06M |
| June 15, 2026 | 355.52M |
| June 12, 2026 | 355.45M |
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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Minimum
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Maximum
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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. |