SEI Global Fixed Inc Hdg EUR Inst Dist A (IE00B01J8B23)
8.03
0.00 (0.00%)
EUR |
Sep 16 2026
IE00B01J8B23 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 | 286.30M |
| July 31, 2026 | 293.33M |
| June 30, 2026 | 294.13M |
| May 29, 2026 | 257.13M |
| April 30, 2026 | 231.92M |
| March 31, 2026 | 212.36M |
| February 27, 2026 | 186.83M |
| January 30, 2026 | 162.15M |
| December 31, 2025 | 137.41M |
| November 28, 2025 | 60.73M |
| October 31, 2025 | 64.88M |
| September 30, 2025 | 39.62M |
| August 29, 2025 | 20.39M |
| July 31, 2025 | -2.529M |
| June 30, 2025 | -20.18M |
| May 30, 2025 | 12.05M |
| April 30, 2025 | 16.55M |
| March 31, 2025 | 18.32M |
| February 28, 2025 | 26.32M |
| January 31, 2025 | 51.38M |
| December 31, 2024 | 93.89M |
| November 29, 2024 | 92.22M |
| October 31, 2024 | 84.43M |
| September 30, 2024 | 68.23M |
| August 30, 2024 | 80.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.66M |
| June 28, 2024 | 110.89M |
| May 31, 2024 | 80.07M |
| April 30, 2024 | 74.51M |
| March 29, 2024 | 89.48M |
| February 29, 2024 | 97.15M |
| January 31, 2024 | 72.63M |
| December 29, 2023 | 51.21M |
| November 30, 2023 | 76.96M |
| October 31, 2023 | 66.97M |
| September 29, 2023 | 72.81M |
| August 31, 2023 | 72.31M |
| July 31, 2023 | 77.93M |
| June 30, 2023 | 89.64M |
| May 31, 2023 | 94.31M |
| April 28, 2023 | 81.38M |
| March 31, 2023 | 78.64M |
| February 28, 2023 | 74.46M |
| January 31, 2023 | 74.53M |
| December 30, 2022 | 47.95M |
| November 30, 2022 | 20.42M |
| October 31, 2022 | 12.45M |
| September 30, 2022 | 25.35M |
| August 31, 2022 | 17.30M |
| July 29, 2022 | 14.66M |
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:IE00B01J8B23", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B01J8B23", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |