SEI Liquid Alternative Fund - Class O (H) (PCA062)
10.76
-0.03
(-0.32%)
CAD |
Oct 30 2026
PCA062 Total Assets Under Management: 54.17M for Oct. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 28, 2026 | 54.17M |
| October 27, 2026 | 53.39M |
| October 26, 2026 | 53.23M |
| October 23, 2026 | 53.18M |
| October 22, 2026 | 53.09M |
| October 21, 2026 | 53.56M |
| October 20, 2026 | 52.91M |
| October 19, 2026 | 52.87M |
| October 16, 2026 | 52.74M |
| October 15, 2026 | 53.04M |
| October 14, 2026 | 53.44M |
| October 13, 2026 | 53.37M |
| October 12, 2026 | 53.62M |
| October 09, 2026 | 53.62M |
| October 08, 2026 | 53.37M |
| October 07, 2026 | 53.65M |
| October 06, 2026 | 53.17M |
| October 05, 2026 | 53.19M |
| October 02, 2026 | 52.63M |
| October 01, 2026 | 52.37M |
| September 30, 2026 | 52.33M |
| September 29, 2026 | 52.28M |
| September 28, 2026 | 52.09M |
| September 25, 2026 | 51.97M |
| September 24, 2026 | 51.72M |
| Date | Value |
|---|---|
| September 23, 2026 | 51.67M |
| September 22, 2026 | 51.47M |
| September 21, 2026 | 51.38M |
| September 18, 2026 | 51.42M |
| September 17, 2026 | 50.69M |
| September 16, 2026 | 50.60M |
| September 15, 2026 | 50.60M |
| September 14, 2026 | 50.68M |
| September 11, 2026 | 51.03M |
| September 10, 2026 | 50.76M |
| September 09, 2026 | 50.55M |
| September 08, 2026 | 50.59M |
| September 07, 2026 | 50.96M |
| September 04, 2026 | 50.96M |
| September 03, 2026 | 50.74M |
| September 02, 2026 | 51.02M |
| September 01, 2026 | 50.90M |
| August 31, 2026 | 50.96M |
| August 28, 2026 | 50.97M |
| August 27, 2026 | 50.87M |
| August 26, 2026 | 50.78M |
| August 25, 2026 | 50.68M |
| August 24, 2026 | 50.57M |
| August 21, 2026 | 50.71M |
| August 20, 2026 | 50.47M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCA062.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCA062.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |