SEI Growth GBP Institutional C (IE00B61FRP91)
39.24
+0.39
(+1.00%)
GBP |
Sep 17 2026
IE00B61FRP91 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 | 395494.0 |
| July 31, 2026 | -4.218M |
| June 30, 2026 | -10.48M |
| May 29, 2026 | -10.46M |
| April 30, 2026 | -9.981M |
| March 31, 2026 | -13.43M |
| February 27, 2026 | -16.92M |
| January 30, 2026 | -20.68M |
| December 31, 2025 | -22.19M |
| November 28, 2025 | -31.50M |
| October 31, 2025 | -39.89M |
| September 30, 2025 | -49.72M |
| August 29, 2025 | -53.41M |
| July 31, 2025 | -53.32M |
| June 30, 2025 | -54.16M |
| May 30, 2025 | -57.07M |
| April 30, 2025 | -59.87M |
| March 31, 2025 | -59.23M |
| February 28, 2025 | -56.08M |
| January 31, 2025 | -51.98M |
| December 31, 2024 | -51.79M |
| November 29, 2024 | -49.91M |
| October 31, 2024 | -48.62M |
| September 30, 2024 | -41.34M |
| August 30, 2024 | -35.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.62M |
| June 28, 2024 | -26.79M |
| May 31, 2024 | -22.77M |
| April 30, 2024 | -18.93M |
| March 29, 2024 | -14.56M |
| February 29, 2024 | -152.69M |
| January 31, 2024 | -153.92M |
| December 29, 2023 | -154.06M |
| November 30, 2023 | -149.08M |
| October 31, 2023 | 8.600M |
| September 29, 2023 | 13.74M |
| August 31, 2023 | 14.67M |
| July 31, 2023 | 16.63M |
| June 30, 2023 | 15.82M |
| May 31, 2023 | 15.60M |
| April 28, 2023 | 15.31M |
| March 31, 2023 | 12.85M |
| February 28, 2023 | 153.71M |
| January 31, 2023 | 143.58M |
| December 30, 2022 | 141.38M |
| November 30, 2022 | 133.29M |
| October 31, 2022 | -26.33M |
| September 30, 2022 | -29.21M |
| August 31, 2022 | -34.93M |
| July 29, 2022 | -36.40M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| VT Global Total Return F Inst Acc | -106741.0 |
| The MI Hawksmoor Distribution Fund B Accumulation | 8.122M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B61FRP91", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B61FRP91", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |