SEI Inst Mgd Large Cap Value Fund F (TRMVX)
28.07
+0.02
(+0.07%)
USD |
Feb 10 2026
TRMVX Total Assets Under Management: 1.447B for Feb. 10, 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
| Calvert US Large-Cap Value Responsible Index Fd I | 1.914B |
| Vanguard Windsor Fund Admiral | 24.48B |
| PIMCO RAE US Fund Institutional | 1.400B |
| Oakmark Fund Institutional | 25.60B |
| Smead Value Fund I1 | 4.406B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |