The SEI Aggressive Sterling Wlth A Dist (IE00B6390G16)
41.99
+0.18
(+0.43%)
GBP |
Oct 09 2026
IE00B6390G16 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 |
|---|---|
| September 30, 2026 | -11.94M |
| August 31, 2026 | -8.288M |
| July 31, 2026 | -7.086M |
| June 30, 2026 | -4.781M |
| May 29, 2026 | -5.821M |
| April 30, 2026 | -7.514M |
| March 31, 2026 | -6.351M |
| February 27, 2026 | -8.213M |
| January 30, 2026 | -8.050M |
| December 31, 2025 | -7.486M |
| November 28, 2025 | -13.44M |
| October 31, 2025 | -17.66M |
| September 30, 2025 | -16.13M |
| August 29, 2025 | -17.40M |
| July 31, 2025 | -18.40M |
| June 30, 2025 | -18.96M |
| May 30, 2025 | -17.76M |
| April 30, 2025 | -104.40M |
| March 31, 2025 | -105.18M |
| February 28, 2025 | -103.95M |
| January 31, 2025 | -103.93M |
| December 31, 2024 | -103.14M |
| November 29, 2024 | -100.33M |
| October 31, 2024 | -101.03M |
| September 30, 2024 | -101.01M |
| Date | Value |
|---|---|
| August 30, 2024 | -98.74M |
| July 31, 2024 | -98.99M |
| June 28, 2024 | -97.54M |
| May 31, 2024 | -96.92M |
| April 30, 2024 | -9.724M |
| March 29, 2024 | -7.474M |
| February 29, 2024 | -6.425M |
| January 31, 2024 | -5.085M |
| December 29, 2023 | -4.908M |
| November 30, 2023 | -5.129M |
| October 31, 2023 | -90335.00 |
| September 29, 2023 | 1.456M |
| August 31, 2023 | 740389.0 |
| July 31, 2023 | 1.192M |
| June 30, 2023 | 353132.0 |
| May 31, 2023 | -105071.0 |
| April 28, 2023 | -4.321M |
| March 31, 2023 | -5.325M |
| February 28, 2023 | -5.679M |
| January 31, 2023 | -11.33M |
| December 30, 2022 | -15.05M |
| November 30, 2022 | -16.18M |
| October 31, 2022 | -23.04M |
| September 30, 2022 | -23.47M |
| August 31, 2022 | -23.99M |
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
| Liontrust Global Alpha Fund C Acc | -28.58M |
| Morgan Stanley Global Brands I GBP Acc | -400.58M |
| MFS Meridian Funds-Global Equity I1 GBP | -574.73M |
| Waverton Strategic Equity B GBP | 173.95M |
| Fundsmith Equity R Accumulation | -7.083B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B6390G16", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6390G16", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |