SEI Inst Mgd Real Return Fund Y (SRYRX)

9.54 -0.04 (-0.42%) USD  |  Sep 11 2026
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SRYRX Share Class Assets Under Management: 32.50M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 32.50M
September 10, 2026 32.61M
September 09, 2026 32.69M
September 08, 2026 32.74M
September 04, 2026 32.70M
September 03, 2026 32.61M
September 02, 2026 32.56M
September 01, 2026 32.55M
August 31, 2026 32.50M
August 28, 2026 32.48M
August 27, 2026 32.60M
August 26, 2026 32.61M
August 25, 2026 32.63M
August 24, 2026 32.59M
August 21, 2026 32.59M
August 20, 2026 32.64M
August 19, 2026 32.61M
August 18, 2026 32.58M
August 17, 2026 32.56M
August 14, 2026 32.57M
August 13, 2026 32.58M
August 12, 2026 32.54M
August 11, 2026 32.48M
August 10, 2026 32.48M
August 07, 2026 32.49M
Date Value
August 06, 2026 32.43M
August 05, 2026 32.45M
August 04, 2026 32.45M
August 03, 2026 32.50M
July 31, 2026 32.53M
July 30, 2026 32.57M
July 29, 2026 32.46M
July 28, 2026 32.38M
July 27, 2026 32.29M
July 24, 2026 32.30M
July 23, 2026 32.26M
July 22, 2026 32.32M
July 21, 2026 32.34M
July 20, 2026 32.36M
July 17, 2026 32.37M
July 16, 2026 32.34M
July 15, 2026 32.34M
July 14, 2026 32.32M
July 13, 2026 32.32M
July 10, 2026 32.34M
July 09, 2026 32.20M
July 08, 2026 32.19M
July 07, 2026 32.18M
July 06, 2026 32.35M
July 02, 2026 32.35M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Invesco Short Duration Inflation Protected Fund Y 73.79M
American Century Short Duration Inf Prot Bond Y 25.83M
Vanguard Sht-Term Inflation-Protected Sec Idx Inst 26.84B
T Rowe Price Limited Duration Inflation Foc Bd I 1.198B
T Rowe Price US Limited Duration TIPS Idx Fd I 2.176B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SRYRX", "assets_under_management")
Last 5 Data Points: =YCS("M:SRYRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.