SEI Small Cap Select Euro Inst A (IE0030620185)
86.45
+0.86
(+1.00%)
EUR |
Sep 17 2026
IE0030620185 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 | 23.96M |
| July 31, 2026 | 15.20M |
| June 30, 2026 | -2.968M |
| May 29, 2026 | -33.64M |
| April 30, 2026 | -32.96M |
| March 31, 2026 | -9.891M |
| February 27, 2026 | 2.053M |
| January 30, 2026 | 39.40M |
| December 31, 2025 | 43.90M |
| November 28, 2025 | 46.82M |
| October 31, 2025 | 56.64M |
| September 30, 2025 | 47.36M |
| August 29, 2025 | 43.52M |
| July 31, 2025 | 53.99M |
| June 30, 2025 | 71.63M |
| May 30, 2025 | 125.82M |
| April 30, 2025 | 114.02M |
| March 31, 2025 | 156.61M |
| February 28, 2025 | 315.50M |
| January 31, 2025 | 370.62M |
| December 31, 2024 | 424.53M |
| November 29, 2024 | 468.16M |
| October 31, 2024 | 451.82M |
| September 30, 2024 | 439.57M |
| August 30, 2024 | 443.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 435.94M |
| June 28, 2024 | 429.21M |
| May 31, 2024 | 400.92M |
| April 30, 2024 | 412.57M |
| March 29, 2024 | 341.47M |
| February 29, 2024 | 164.68M |
| January 31, 2024 | 98.62M |
| December 29, 2023 | 47.42M |
| November 30, 2023 | 11.55M |
| October 31, 2023 | -2.164M |
| September 29, 2023 | -7.951M |
| August 31, 2023 | -13.25M |
| July 31, 2023 | -12.82M |
| June 30, 2023 | -14.24M |
| May 31, 2023 | -14.29M |
| April 28, 2023 | -25.91M |
| March 31, 2023 | -33.88M |
| February 28, 2023 | -34.31M |
| January 31, 2023 | -30.57M |
| December 30, 2022 | -36.47M |
| November 30, 2022 | -41.11M |
| October 31, 2022 | -53.68M |
| September 30, 2022 | -46.07M |
| August 31, 2022 | -48.64M |
| July 29, 2022 | -46.87M |
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:IE0030620185", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030620185", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |