SEI Inst Mgd Real Return Fund F (SRAAX)
9.38
-0.05
(-0.53%)
USD |
Oct 05 2026
SRAAX Total Assets Under Management: 391.05M for Oct. 5, 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 05, 2026 | 391.05M |
| October 02, 2026 | 391.17M |
| October 01, 2026 | 391.69M |
| September 30, 2026 | 390.78M |
| September 29, 2026 | 390.52M |
| September 28, 2026 | 390.43M |
| September 25, 2026 | 391.31M |
| September 24, 2026 | 390.39M |
| September 23, 2026 | 390.83M |
| September 22, 2026 | 392.28M |
| September 21, 2026 | 392.64M |
| September 18, 2026 | 392.54M |
| September 17, 2026 | 393.54M |
| September 16, 2026 | 392.94M |
| September 15, 2026 | 394.07M |
| September 14, 2026 | 394.29M |
| September 11, 2026 | 394.44M |
| September 10, 2026 | 395.68M |
| September 09, 2026 | 396.54M |
| September 08, 2026 | 396.68M |
| September 04, 2026 | 396.49M |
| September 03, 2026 | 396.33M |
| September 02, 2026 | 395.90M |
| September 01, 2026 | 395.72M |
| August 31, 2026 | 395.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 395.49M |
| August 27, 2026 | 396.53M |
| August 26, 2026 | 396.72M |
| August 25, 2026 | 397.32M |
| August 24, 2026 | 396.09M |
| August 21, 2026 | 395.99M |
| August 20, 2026 | 396.42M |
| August 19, 2026 | 396.04M |
| August 18, 2026 | 395.60M |
| August 17, 2026 | 395.18M |
| August 14, 2026 | 395.36M |
| August 13, 2026 | 395.52M |
| August 12, 2026 | 394.85M |
| August 11, 2026 | 394.70M |
| August 10, 2026 | 394.66M |
| August 07, 2026 | 393.47M |
| August 06, 2026 | 392.64M |
| August 05, 2026 | 392.81M |
| August 04, 2026 | 392.97M |
| August 03, 2026 | 392.69M |
| July 31, 2026 | 393.01M |
| July 30, 2026 | 392.98M |
| July 29, 2026 | 388.36M |
| July 28, 2026 | 387.54M |
| July 27, 2026 | 386.52M |
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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Maximum
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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:SRAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |