SEI Conservative Strategy Allocation Fund F (SMGAX)
12.10
-0.04
(-0.33%)
USD |
Sep 16 2026
SMGAX 1 Year Fund Level Flows: -2.390M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.390M |
| July 31, 2026 | -2.654M |
| June 30, 2026 | -2.663M |
| May 29, 2026 | -3.084M |
| April 30, 2026 | -2.872M |
| March 31, 2026 | -2.879M |
| February 27, 2026 | -3.574M |
| January 30, 2026 | -3.666M |
| December 31, 2025 | -3.423M |
| November 28, 2025 | -3.682M |
| October 31, 2025 | -3.947M |
| September 30, 2025 | -3.738M |
| August 29, 2025 | -3.727M |
| July 31, 2025 | -3.328M |
| June 30, 2025 | -3.339M |
| May 30, 2025 | -3.138M |
| April 30, 2025 | -3.517M |
| March 31, 2025 | -3.575M |
| February 28, 2025 | -3.210M |
| January 31, 2025 | -3.630M |
| December 31, 2024 | -3.739M |
| November 29, 2024 | -3.514M |
| October 31, 2024 | -3.073M |
| September 30, 2024 | -3.206M |
| August 30, 2024 | -3.278M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.535M |
| June 28, 2024 | -3.927M |
| May 31, 2024 | -4.242M |
| April 30, 2024 | -3.778M |
| March 29, 2024 | -3.311M |
| February 29, 2024 | -4.450M |
| January 31, 2024 | -4.581M |
| December 29, 2023 | -4.511M |
| November 30, 2023 | -5.300M |
| October 31, 2023 | -5.486M |
| September 29, 2023 | -5.289M |
| August 31, 2023 | -5.479M |
| July 31, 2023 | -5.736M |
| June 30, 2023 | -5.962M |
| May 31, 2023 | -5.803M |
| April 28, 2023 | -6.026M |
| March 31, 2023 | -6.286M |
| February 28, 2023 | -5.512M |
| January 31, 2023 | -4.944M |
| December 30, 2022 | -4.913M |
| November 30, 2022 | -3.777M |
| October 31, 2022 | -4.267M |
| September 30, 2022 | -4.573M |
| August 31, 2022 | -4.812M |
| July 29, 2022 | -4.903M |
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
| American Beacon Balanced Fund Y | -17.31M |
| Manning & Napier Pro-Blend Extended Term Series I | -196.77M |
| Timothy Plan Growth & Income Fund I | -850156.0 |
| Columbia Flexible Capital Income Fund I2 | -78.61M |
| Virtus Tactical Allocation Fund I | -83.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |