SEI Growth 100 Class S (PCA427)
13.28
-0.21
(-1.52%)
CAD |
Oct 30 2026
PCA427 Total Assets Under Management: 454.22M 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 | 454.22M |
| October 27, 2026 | 452.34M |
| October 26, 2026 | 450.12M |
| October 23, 2026 | 447.38M |
| October 22, 2026 | 450.12M |
| October 21, 2026 | 455.12M |
| October 20, 2026 | 452.37M |
| October 19, 2026 | 451.83M |
| October 16, 2026 | 452.77M |
| October 15, 2026 | 455.52M |
| October 14, 2026 | 453.69M |
| October 13, 2026 | 456.80M |
| October 12, 2026 | 456.99M |
| October 09, 2026 | 456.99M |
| October 08, 2026 | 452.16M |
| October 07, 2026 | 453.96M |
| October 06, 2026 | 457.70M |
| October 05, 2026 | 456.11M |
| October 02, 2026 | 453.37M |
| October 01, 2026 | 450.18M |
| September 30, 2026 | 449.70M |
| September 29, 2026 | 450.59M |
| September 28, 2026 | 450.47M |
| September 25, 2026 | 453.06M |
| September 24, 2026 | 451.08M |
| Date | Value |
|---|---|
| September 23, 2026 | 450.96M |
| September 22, 2026 | 453.95M |
| September 21, 2026 | 452.05M |
| September 18, 2026 | 447.65M |
| September 17, 2026 | 448.24M |
| September 16, 2026 | 443.88M |
| September 15, 2026 | 444.08M |
| September 14, 2026 | 446.71M |
| September 11, 2026 | 447.01M |
| September 10, 2026 | 443.03M |
| September 09, 2026 | 446.27M |
| September 08, 2026 | 448.29M |
| September 07, 2026 | 452.26M |
| September 04, 2026 | 452.26M |
| September 03, 2026 | 451.44M |
| September 02, 2026 | 447.71M |
| September 01, 2026 | 447.29M |
| August 31, 2026 | 449.29M |
| August 28, 2026 | 451.27M |
| August 27, 2026 | 452.24M |
| August 26, 2026 | 451.66M |
| August 25, 2026 | 450.21M |
| August 24, 2026 | 448.97M |
| August 21, 2026 | 449.01M |
| August 20, 2026 | 445.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Global Series B | 823.50M |
| Dynamic Global Dividend Class - Series A | 650.13M |
| Meritage Global Eqt Portfolio Adv Srs | 173.28M |
| Scotia INNOVA Maximum Growth Portfolio Series A | 657.83M |
| RBC Global Equity Sr A | 1.658B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCA427.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCA427.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |