SEI Global Opportunistic Fxd Inc Hdg CAD Inst Dist (IE000SOS9JP9)
8.53
+0.04
(+0.47%)
CAD |
Sep 16 2026
IE000SOS9JP9 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 | 281.10M |
| July 31, 2026 | 287.04M |
| June 30, 2026 | 280.16M |
| May 29, 2026 | 242.47M |
| April 30, 2026 | 221.83M |
| March 31, 2026 | 199.12M |
| February 27, 2026 | 168.68M |
| January 30, 2026 | 140.89M |
| December 31, 2025 | 121.38M |
| November 28, 2025 | 57.48M |
| October 31, 2025 | 56.24M |
| September 30, 2025 | 30.35M |
| August 29, 2025 | 25.28M |
| July 31, 2025 | 3.771M |
| June 30, 2025 | -1.075M |
| May 30, 2025 | 42.46M |
| April 30, 2025 | 41.98M |
| March 31, 2025 | 41.82M |
| February 28, 2025 | 54.51M |
| January 31, 2025 | 103.19M |
| December 31, 2024 | 136.96M |
| November 29, 2024 | 132.55M |
| October 31, 2024 | 112.10M |
| September 30, 2024 | 96.73M |
| August 30, 2024 | 96.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.31M |
| June 28, 2024 | 97.03M |
| May 31, 2024 | 58.73M |
| April 30, 2024 | 52.70M |
| March 29, 2024 | 66.43M |
| February 29, 2024 | 63.53M |
| January 31, 2024 | 14.19M |
| December 29, 2023 | 2.831M |
| November 30, 2023 | 29.67M |
| October 31, 2023 | 33.56M |
| September 29, 2023 | 35.39M |
| August 31, 2023 | 26.53M |
| July 31, 2023 | 34.40M |
| June 30, 2023 | 40.43M |
| May 31, 2023 | 35.46M |
| April 28, 2023 | 31.40M |
| March 31, 2023 | 28.71M |
| February 28, 2023 | 29.60M |
| January 31, 2023 | 34.56M |
| December 30, 2022 | 23.33M |
| November 30, 2022 | 6.119M |
| October 31, 2022 | -11.48M |
| September 30, 2022 | 5.072M |
| August 31, 2022 | -5.717M |
| July 29, 2022 | -5.140M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE000SOS9JP9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000SOS9JP9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |