SEI Inst Inv Real Return Fund A (RRPAX)
9.09
-0.01
(-0.11%)
USD |
Oct 26 2026
RRPAX Total Assets Under Management: 278.57M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 278.57M |
| October 23, 2026 | 278.58M |
| October 22, 2026 | 278.53M |
| October 21, 2026 | 277.45M |
| October 20, 2026 | 276.85M |
| October 19, 2026 | 276.91M |
| October 16, 2026 | 277.28M |
| October 15, 2026 | 260.87M |
| October 14, 2026 | 260.50M |
| October 13, 2026 | 260.30M |
| October 12, 2026 | 260.41M |
| October 09, 2026 | 260.22M |
| October 08, 2026 | 260.49M |
| October 07, 2026 | 260.27M |
| October 06, 2026 | 260.03M |
| October 05, 2026 | 259.85M |
| October 02, 2026 | 259.84M |
| October 01, 2026 | 260.25M |
| September 30, 2026 | 259.81M |
| September 29, 2026 | 259.92M |
| September 28, 2026 | 259.85M |
| September 25, 2026 | 260.22M |
| September 24, 2026 | 259.70M |
| September 23, 2026 | 259.91M |
| September 22, 2026 | 260.81M |
| Date | Value |
|---|---|
| September 21, 2026 | 260.84M |
| September 18, 2026 | 260.71M |
| September 17, 2026 | 261.46M |
| September 16, 2026 | 255.22M |
| September 15, 2026 | 255.07M |
| September 14, 2026 | 255.08M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RRPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |