SEI Government II Fund F (TCGXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
TCGXX Total Assets Under Management: 1.107B for Oct. 2, 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 02, 2026 | 1.107B |
| October 01, 2026 | 1.105B |
| September 30, 2026 | 1.072B |
| September 29, 2026 | 1.083B |
| September 28, 2026 | 1.083B |
| September 25, 2026 | 1.089B |
| September 24, 2026 | 1.077B |
| September 23, 2026 | 1.061B |
| September 22, 2026 | 1.078B |
| September 21, 2026 | 1.069B |
| September 18, 2026 | 1.086B |
| September 17, 2026 | 1.099B |
| September 16, 2026 | 1.085B |
| September 15, 2026 | 1.100B |
| September 14, 2026 | 1.054B |
| September 11, 2026 | 1.063B |
| September 10, 2026 | 1.079B |
| September 09, 2026 | 1.072B |
| September 08, 2026 | 1.072B |
| September 04, 2026 | 1.086B |
| September 03, 2026 | 1.099B |
| September 02, 2026 | 1.093B |
| September 01, 2026 | 1.088B |
| August 31, 2026 | 1.073B |
| August 28, 2026 | 1.062B |
| Date | Value |
|---|---|
| August 27, 2026 | 1.057B |
| August 26, 2026 | 1.063B |
| August 25, 2026 | 1.078B |
| 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 |
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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