The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist (IE00B040JX10)
9.51
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B040JX10 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 | -16.89M |
| July 31, 2026 | -14.86M |
| June 30, 2026 | -21.65M |
| May 29, 2026 | -17.86M |
| April 30, 2026 | -20.53M |
| March 31, 2026 | -20.56M |
| February 27, 2026 | -41.12M |
| January 30, 2026 | -58.84M |
| December 31, 2025 | -52.60M |
| November 28, 2025 | -51.31M |
| October 31, 2025 | -53.76M |
| September 30, 2025 | -57.25M |
| August 29, 2025 | -64.72M |
| July 31, 2025 | -70.40M |
| June 30, 2025 | -70.16M |
| May 30, 2025 | -70.45M |
| April 30, 2025 | -83.62M |
| March 31, 2025 | -71.96M |
| February 28, 2025 | -53.36M |
| January 31, 2025 | -50.11M |
| December 31, 2024 | -38.73M |
| November 29, 2024 | -36.12M |
| October 31, 2024 | -34.74M |
| September 30, 2024 | -40.28M |
| August 30, 2024 | -35.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.80M |
| June 28, 2024 | -23.46M |
| May 31, 2024 | -14.13M |
| April 30, 2024 | 10.02M |
| March 29, 2024 | 15.19M |
| February 29, 2024 | 14.15M |
| January 31, 2024 | 19.73M |
| December 29, 2023 | 18.05M |
| November 30, 2023 | 17.23M |
| October 31, 2023 | 19.61M |
| September 29, 2023 | 24.68M |
| August 31, 2023 | 21.59M |
| July 31, 2023 | 20.40M |
| June 30, 2023 | 16.82M |
| May 31, 2023 | 12.03M |
| April 28, 2023 | 5.688M |
| March 31, 2023 | -12.08M |
| February 28, 2023 | -13.66M |
| January 31, 2023 | -17.35M |
| December 30, 2022 | -28.99M |
| November 30, 2022 | -34.07M |
| October 31, 2022 | -32.62M |
| September 30, 2022 | -31.63M |
| August 31, 2022 | -32.89M |
| July 29, 2022 | -31.54M |
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:IE00B040JX10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B040JX10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |