SEI Inst Mgd Core Fixed Income Fund F (TRLVX)
9.24
-0.01
(-0.11%)
USD |
Sep 15 2026
TRLVX Total Assets Under Management: 3.462B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.462B |
| September 14, 2026 | 3.468B |
| September 11, 2026 | 3.469B |
| September 10, 2026 | 3.473B |
| September 09, 2026 | 3.497B |
| September 08, 2026 | 3.505B |
| September 04, 2026 | 3.509B |
| September 03, 2026 | 3.511B |
| September 02, 2026 | 3.505B |
| September 01, 2026 | 3.503B |
| August 31, 2026 | 3.503B |
| August 28, 2026 | 3.507B |
| August 27, 2026 | 3.518B |
| August 26, 2026 | 3.521B |
| August 25, 2026 | 3.529B |
| August 24, 2026 | 3.508B |
| August 21, 2026 | 3.501B |
| August 20, 2026 | 3.508B |
| August 19, 2026 | 3.525B |
| August 18, 2026 | 3.510B |
| August 17, 2026 | 3.507B |
| August 14, 2026 | 3.517B |
| August 13, 2026 | 3.527B |
| August 12, 2026 | 3.517B |
| August 11, 2026 | 3.508B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.506B |
| August 07, 2026 | 3.512B |
| August 06, 2026 | 3.503B |
| August 05, 2026 | 3.514B |
| August 04, 2026 | 3.514B |
| August 03, 2026 | 3.502B |
| July 31, 2026 | 3.486B |
| July 30, 2026 | 3.496B |
| July 29, 2026 | 3.496B |
| July 28, 2026 | 3.667B |
| July 27, 2026 | 3.598B |
| July 24, 2026 | 3.590B |
| July 23, 2026 | 3.586B |
| July 22, 2026 | 3.597B |
| July 21, 2026 | 3.605B |
| July 20, 2026 | 3.613B |
| July 17, 2026 | 3.625B |
| July 16, 2026 | 3.623B |
| July 15, 2026 | 3.625B |
| July 14, 2026 | 3.617B |
| July 13, 2026 | 3.609B |
| July 10, 2026 | 3.624B |
| July 09, 2026 | 3.629B |
| July 08, 2026 | 3.624B |
| July 07, 2026 | 3.631B |
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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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:TRLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |