The SEI Dynamic Asset Allctn Hdg Strlg Wlth A Dist (IE0009CT3GK6)
16.30
-0.08
(-0.49%)
GBP |
Sep 16 2026
IE0009CT3GK6 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.99M |
| July 31, 2026 | 37.80M |
| June 30, 2026 | 35.15M |
| May 29, 2026 | 10.78M |
| April 30, 2026 | 12.25M |
| March 31, 2026 | 28.27M |
| February 27, 2026 | 28.55M |
| January 30, 2026 | 23.40M |
| December 31, 2025 | 15.33M |
| November 28, 2025 | 3.964M |
| October 31, 2025 | -1.583M |
| September 30, 2025 | -4.495M |
| August 29, 2025 | -1.062M |
| July 31, 2025 | 23.00M |
| June 30, 2025 | 12.75M |
| May 30, 2025 | 20.19M |
| April 30, 2025 | 9.192M |
| March 31, 2025 | -5.398M |
| February 28, 2025 | -1.519M |
| January 31, 2025 | 4.488M |
| December 31, 2024 | 24.70M |
| November 29, 2024 | 18.80M |
| October 31, 2024 | 31.41M |
| September 30, 2024 | 25.38M |
| August 30, 2024 | 25.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 648677.0 |
| June 28, 2024 | 29.35M |
| May 31, 2024 | 22.24M |
| April 30, 2024 | 28.63M |
| March 29, 2024 | 27.30M |
| February 29, 2024 | 13.23M |
| January 31, 2024 | 9.915M |
| December 29, 2023 | 1.835M |
| November 30, 2023 | 37.74M |
| October 31, 2023 | 24.81M |
| September 29, 2023 | -19.59M |
| August 31, 2023 | -50.84M |
| July 31, 2023 | -59.71M |
| June 30, 2023 | -99.25M |
| May 31, 2023 | -99.07M |
| April 28, 2023 | -124.29M |
| March 31, 2023 | -133.28M |
| February 28, 2023 | -134.61M |
| January 31, 2023 | -132.65M |
| December 30, 2022 | -127.50M |
| November 30, 2022 | -153.33M |
| October 31, 2022 | -167.97M |
| September 30, 2022 | -129.18M |
| August 31, 2022 | -112.73M |
| July 29, 2022 | -105.13M |
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:IE0009CT3GK6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009CT3GK6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |