SEI Inst Inv Real Return Fund A (RRPAX)
9.07
-0.03
(-0.33%)
USD |
Sep 16 2026
RRPAX 1 Year Fund Level Flows: -8.032M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.032M |
| July 31, 2026 | -11.76M |
| June 30, 2026 | 3.058M |
| May 29, 2026 | 7.297M |
| April 30, 2026 | 2.147M |
| March 31, 2026 | 1.132M |
| February 27, 2026 | 5.730M |
| January 30, 2026 | 5.837M |
| December 31, 2025 | 5.478M |
| November 28, 2025 | 500125.0 |
| October 31, 2025 | -5.966M |
| September 30, 2025 | -17.80M |
| August 29, 2025 | -29.58M |
| July 31, 2025 | -27.48M |
| June 30, 2025 | -33.51M |
| May 30, 2025 | -30.10M |
| April 30, 2025 | -23.13M |
| March 31, 2025 | -18.68M |
| February 28, 2025 | -78.14M |
| January 31, 2025 | -73.60M |
| December 31, 2024 | -74.30M |
| November 29, 2024 | -50.28M |
| October 31, 2024 | -45.78M |
| September 30, 2024 | -63.71M |
| August 30, 2024 | -57.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.83M |
| June 28, 2024 | -54.61M |
| May 31, 2024 | -58.22M |
| April 30, 2024 | -61.66M |
| March 29, 2024 | -48.13M |
| February 29, 2024 | 5.677M |
| January 31, 2024 | 2.124M |
| December 29, 2023 | 4.986M |
| November 30, 2023 | -12.09M |
| October 31, 2023 | -5.139M |
| September 29, 2023 | 12.56M |
| August 31, 2023 | 14.32M |
| July 31, 2023 | 24.07M |
| June 30, 2023 | 16.67M |
| May 31, 2023 | 24.99M |
| April 28, 2023 | 28.77M |
| March 31, 2023 | 14.92M |
| February 28, 2023 | 2.790M |
| January 31, 2023 | 528822.0 |
| December 30, 2022 | 364233.0 |
| November 30, 2022 | -8.955M |
| October 31, 2022 | -16.89M |
| September 30, 2022 | -15.97M |
| August 31, 2022 | -18.45M |
| July 29, 2022 | -46.35M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RRPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RRPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |