SEI Inst Mgd Core Fixed Income Fund F (TRLVX)

9.58 +0.01 (+0.10%) USD  |  May 01 2026
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TRLVX Total Assets Under Management: 3.661B for May 1, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Allspring Core Bond Fund Inst 4.591B
Guggenheim Core Bond Fund Inst 2.826B
TCW MetWest Total Return Bd Fd I 29.24B
Invesco Core Bond Fund Y 2.840B
TCW Core Fixed Income Fund I 478.67M

Total Assets Under Management Excel Add-In Codes

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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.