SEI Government II Fund F (TCGXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
TCGXX Total Assets Under Management: 1.087B 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 | 1.087B |
| August 21, 2026 | 1.089B |
| August 20, 2026 | 1.079B |
| August 19, 2026 | 1.128B |
| August 18, 2026 | 1.144B |
| August 17, 2026 | 1.151B |
| August 14, 2026 | 1.121B |
| August 13, 2026 | 1.115B |
| August 12, 2026 | 1.113B |
| August 11, 2026 | 1.143B |
| August 10, 2026 | 1.122B |
| August 07, 2026 | 1.100B |
| August 06, 2026 | 1.150B |
| August 05, 2026 | 1.109B |
| August 04, 2026 | 1.106B |
| August 03, 2026 | 1.060B |
| July 31, 2026 | 1.034B |
| July 30, 2026 | 1.033B |
| July 29, 2026 | 1.031B |
| July 28, 2026 | 1.074B |
| July 27, 2026 | 1.030B |
| July 24, 2026 | 1.055B |
| July 23, 2026 | 1.058B |
| July 22, 2026 | 1.056B |
| July 21, 2026 | 1.060B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.056B |
| July 17, 2026 | 1.066B |
| July 16, 2026 | 1.086B |
| July 15, 2026 | 1.145B |
| July 14, 2026 | 1.157B |
| July 13, 2026 | 1.142B |
| July 10, 2026 | 1.169B |
| July 09, 2026 | 1.184B |
| July 08, 2026 | 1.158B |
| July 07, 2026 | 1.192B |
| July 06, 2026 | 1.205B |
| July 02, 2026 | 1.223B |
| July 01, 2026 | 1.212B |
| June 30, 2026 | 1.184B |
| June 29, 2026 | 1.143B |
| June 26, 2026 | 1.156B |
| June 25, 2026 | 1.174B |
| June 24, 2026 | 1.168B |
| June 23, 2026 | 1.187B |
| June 22, 2026 | 1.166B |
| June 18, 2026 | 1.140B |
| June 17, 2026 | 1.098B |
| June 16, 2026 | 1.114B |
| June 15, 2026 | 1.114B |
| June 12, 2026 | 1.096B |
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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