SEI Conservative Monthly Income Class S (PCA437)
7.467
+0.01
(+0.11%)
CAD |
Nov 02 2026
PCA437 Total Assets Under Management: 215.14M for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 215.14M |
| October 28, 2026 | 215.31M |
| October 27, 2026 | 215.65M |
| October 26, 2026 | 215.55M |
| October 23, 2026 | 215.36M |
| October 22, 2026 | 216.28M |
| October 21, 2026 | 216.52M |
| October 20, 2026 | 216.16M |
| October 19, 2026 | 215.57M |
| October 16, 2026 | 216.78M |
| October 15, 2026 | 217.03M |
| October 14, 2026 | 216.60M |
| October 13, 2026 | 216.90M |
| October 12, 2026 | 216.73M |
| October 09, 2026 | 216.73M |
| October 08, 2026 | 215.76M |
| October 07, 2026 | 215.57M |
| October 06, 2026 | 216.05M |
| October 05, 2026 | 215.62M |
| October 02, 2026 | 215.64M |
| October 01, 2026 | 215.31M |
| September 30, 2026 | 214.26M |
| September 29, 2026 | 215.20M |
| September 28, 2026 | 215.96M |
| September 25, 2026 | 216.69M |
| Date | Value |
|---|---|
| September 24, 2026 | 216.24M |
| September 23, 2026 | 216.65M |
| September 22, 2026 | 218.00M |
| September 21, 2026 | 217.82M |
| September 18, 2026 | 217.32M |
| September 17, 2026 | 217.97M |
| September 16, 2026 | 216.99M |
| September 15, 2026 | 216.99M |
| September 14, 2026 | 217.07M |
| September 11, 2026 | 217.28M |
| September 10, 2026 | 216.67M |
| September 09, 2026 | 217.51M |
| September 08, 2026 | 218.17M |
| September 07, 2026 | 219.17M |
| September 04, 2026 | 219.17M |
| September 03, 2026 | 219.22M |
| September 02, 2026 | 219.01M |
| September 01, 2026 | 219.57M |
| August 31, 2026 | 218.79M |
| August 28, 2026 | 219.66M |
| August 27, 2026 | 219.95M |
| August 26, 2026 | 220.66M |
| August 25, 2026 | 220.76M |
| August 24, 2026 | 220.27M |
| August 21, 2026 | 219.65M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCA437.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCA437.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |