SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.96
0.00 (0.00%)
USD |
Sep 16 2026
ENIAX 1 Year Fund Level Flows: -41.47M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -41.47M |
| July 31, 2026 | -41.38M |
| June 30, 2026 | -63.09M |
| May 29, 2026 | -40.81M |
| April 30, 2026 | -37.93M |
| March 31, 2026 | -42.31M |
| February 27, 2026 | -15.65M |
| January 30, 2026 | -13.89M |
| December 31, 2025 | -7.990M |
| November 28, 2025 | 42.78M |
| October 31, 2025 | 37.98M |
| September 30, 2025 | 36.76M |
| August 29, 2025 | 41.91M |
| July 31, 2025 | 25.18M |
| June 30, 2025 | 38.64M |
| May 30, 2025 | -32.10M |
| April 30, 2025 | -36.24M |
| March 31, 2025 | -45.31M |
| February 28, 2025 | -35.53M |
| January 31, 2025 | -43.16M |
| December 31, 2024 | -45.60M |
| November 29, 2024 | -195.29M |
| October 31, 2024 | -203.98M |
| September 30, 2024 | -207.51M |
| August 30, 2024 | -226.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -214.11M |
| June 28, 2024 | -202.48M |
| May 31, 2024 | -167.68M |
| April 30, 2024 | -150.66M |
| March 29, 2024 | -105.06M |
| February 29, 2024 | -137.83M |
| January 31, 2024 | -174.13M |
| December 29, 2023 | -178.35M |
| November 30, 2023 | -101.98M |
| October 31, 2023 | -98.72M |
| September 29, 2023 | -101.16M |
| August 31, 2023 | -100.01M |
| July 31, 2023 | -112.95M |
| June 30, 2023 | -123.05M |
| May 31, 2023 | -155.60M |
| April 28, 2023 | -176.26M |
| March 31, 2023 | -250.59M |
| February 28, 2023 | -220.65M |
| January 31, 2023 | -192.62M |
| December 30, 2022 | -193.81M |
| November 30, 2022 | -197.93M |
| October 31, 2022 | -190.04M |
| September 30, 2022 | -224.87M |
| August 31, 2022 | -202.78M |
| July 29, 2022 | -191.88M |
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:ENIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ENIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |