SEI Inst Mgd Tax-Managed Managed Volatility F (TMMAX)
16.21
+0.09
(+0.56%)
USD |
Oct 06 2026
TMMAX Total Assets Under Management: 548.31M 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 | 548.31M |
| October 02, 2026 | 545.31M |
| October 01, 2026 | 543.58M |
| September 30, 2026 | 566.19M |
| September 29, 2026 | 568.38M |
| September 28, 2026 | 546.13M |
| September 25, 2026 | 548.41M |
| September 24, 2026 | 547.12M |
| September 23, 2026 | 549.68M |
| September 22, 2026 | 552.23M |
| September 21, 2026 | 555.39M |
| September 18, 2026 | 555.15M |
| September 17, 2026 | 558.17M |
| September 16, 2026 | 557.35M |
| September 15, 2026 | 561.54M |
| September 14, 2026 | 564.37M |
| September 11, 2026 | 560.88M |
| September 10, 2026 | 556.27M |
| September 09, 2026 | 556.95M |
| September 08, 2026 | 560.69M |
| September 04, 2026 | 567.53M |
| September 03, 2026 | 573.26M |
| September 02, 2026 | 572.86M |
| September 01, 2026 | 571.81M |
| August 31, 2026 | 570.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 573.15M |
| August 27, 2026 | 573.88M |
| August 26, 2026 | 576.69M |
| August 25, 2026 | 577.33M |
| August 24, 2026 | 577.03M |
| August 21, 2026 | 574.25M |
| August 20, 2026 | 571.66M |
| August 19, 2026 | 576.98M |
| August 18, 2026 | 573.64M |
| August 17, 2026 | 569.98M |
| August 14, 2026 | 575.20M |
| August 13, 2026 | 575.62M |
| August 12, 2026 | 591.09M |
| August 11, 2026 | 591.24M |
| August 10, 2026 | 575.92M |
| August 07, 2026 | 575.56M |
| August 06, 2026 | 573.92M |
| August 05, 2026 | 572.55M |
| August 04, 2026 | 573.65M |
| August 03, 2026 | 567.88M |
| July 31, 2026 | 565.95M |
| July 30, 2026 | 565.36M |
| July 29, 2026 | 572.79M |
| July 28, 2026 | 574.67M |
| July 27, 2026 | 568.06M |
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:TMMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |