SEI Inst Inv Real Return Fund A (RRPAX)
9.11
-0.03
(-0.33%)
USD |
Sep 11 2026
RRPAX Share Class Assets Under Management: 255.24M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 255.24M |
| September 10, 2026 | 256.14M |
| September 09, 2026 | 256.71M |
| September 08, 2026 | 256.93M |
| September 04, 2026 | 256.98M |
| September 03, 2026 | 257.04M |
| September 02, 2026 | 257.39M |
| September 01, 2026 | 257.35M |
| August 31, 2026 | 258.14M |
| August 28, 2026 | 257.91M |
| August 27, 2026 | 258.72M |
| August 26, 2026 | 258.10M |
| August 25, 2026 | 258.34M |
| August 24, 2026 | 258.02M |
| August 21, 2026 | 258.14M |
| August 20, 2026 | 258.57M |
| August 19, 2026 | 258.40M |
| August 18, 2026 | 258.16M |
| August 17, 2026 | 257.90M |
| August 14, 2026 | 257.53M |
| August 13, 2026 | 257.50M |
| August 12, 2026 | 257.14M |
| August 11, 2026 | 257.07M |
| August 10, 2026 | 257.02M |
| August 07, 2026 | 257.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 256.69M |
| August 05, 2026 | 256.75M |
| August 04, 2026 | 256.95M |
| August 03, 2026 | 256.84M |
| July 31, 2026 | 256.85M |
| July 30, 2026 | 256.94M |
| July 29, 2026 | 257.00M |
| July 28, 2026 | 256.41M |
| July 27, 2026 | 256.25M |
| July 24, 2026 | 256.49M |
| July 23, 2026 | 256.51M |
| July 22, 2026 | 256.82M |
| July 21, 2026 | 256.97M |
| July 20, 2026 | 257.14M |
| July 17, 2026 | 257.17M |
| July 16, 2026 | 257.02M |
| July 15, 2026 | 267.19M |
| July 14, 2026 | 266.96M |
| July 13, 2026 | 266.95M |
| July 10, 2026 | 267.06M |
| July 09, 2026 | 267.28M |
| July 08, 2026 | 267.18M |
| July 07, 2026 | 266.71M |
| July 06, 2026 | 267.16M |
| July 02, 2026 | 266.30M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RRPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |