SEI Canadian Equity Class F (PCA303)

42.20 -0.02 (-0.05%) CAD  |  Oct 01 2026
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PCA303 Total Assets Under Management: 1.529B for Oct. 1, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 01, 2026 1.529B
September 30, 2026 1.541B
September 29, 2026 1.547B
September 28, 2026 1.548B
September 25, 2026 1.559B
September 24, 2026 1.558B
September 23, 2026 1.560B
September 22, 2026 1.578B
September 21, 2026 1.568B
September 18, 2026 1.560B
September 17, 2026 1.563B
September 16, 2026 1.548B
September 15, 2026 1.554B
September 14, 2026 1.551B
September 11, 2026 1.550B
September 10, 2026 1.543B
September 09, 2026 1.554B
September 08, 2026 1.561B
September 07, 2026 1.573B
September 04, 2026 1.573B
September 03, 2026 1.573B
September 02, 2026 1.553B
September 01, 2026 1.542B
August 31, 2026 1.555B
August 28, 2026 1.563B
Date Value
August 27, 2026 1.575B
August 26, 2026 1.570B
August 25, 2026 1.571B
August 24, 2026 1.570B
August 21, 2026 1.580B
August 20, 2026 1.571B
August 19, 2026 1.576B
August 18, 2026 1.582B
August 17, 2026 1.595B
August 14, 2026 1.592B
August 13, 2026 1.594B
August 12, 2026 1.592B
August 11, 2026 1.585B
August 10, 2026 1.584B
August 07, 2026 1.580B
August 06, 2026 1.570B
August 05, 2026 1.574B
August 04, 2026 1.570B
August 03, 2026 1.551B
July 31, 2026 1.551B
July 30, 2026 1.557B
July 29, 2026 1.544B
July 28, 2026 1.561B
July 27, 2026 1.555B
July 24, 2026 1.554B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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RBC Vision Canadian Equity Series F 839.45M
PH&N Canadian Growth Sr F 1.464B
RBC Private Canadian Equity Pool Sr I 7.619B
Russell Inv Canadian Equity Pool Series F 502.09M
Franklin Canadian Core Equity Fund Series F 21.65M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PCA303.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PCA303.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.