SEI Inst Mgd Core Fixed Income Fund F (TRLVX)
9.71
0.00 (0.00%)
USD |
Feb 06 2026
TRLVX Total Assets Under Management: 3.639B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Allspring Core Bond Fund Inst | 4.652B |
| Invesco Core Bond Fund Y | 3.179B |
| Voya VP US Bond Index Portfolio I | 497.86M |
| American Funds Bond Fund of America F3 | 100.49B |
| Nuveen Core Impact Bond Fund I | 7.329B |
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. |