SEI Balanced Monthly Income Class S (PCA438)
6.034
0.00 (0.00%)
CAD |
Nov 02 2026
PCA438 1 Year Fund Level Flows: 7.501M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 7.501M |
| September 30, 2026 | 7.793M |
| August 31, 2026 | 7.821M |
| July 31, 2026 | 7.907M |
| June 30, 2026 | 7.439M |
| May 29, 2026 | 6.907M |
| April 30, 2026 | 6.825M |
| March 31, 2026 | 6.183M |
| February 27, 2026 | 5.390M |
| January 30, 2026 | 4.977M |
| December 31, 2025 | 7.150M |
| November 28, 2025 | 6.484M |
| October 31, 2025 | 5.155M |
| September 30, 2025 | 4.715M |
| August 29, 2025 | 3.475M |
| July 31, 2025 | 2.411M |
| June 30, 2025 | 1.919M |
| May 30, 2025 | 479008.0 |
| April 30, 2025 | -305824.0 |
| March 31, 2025 | -1.187M |
| February 28, 2025 | -783956.0 |
| January 31, 2025 | -862299.0 |
| December 31, 2024 | -4.168M |
| November 29, 2024 | -3.936M |
| October 31, 2024 | -4.685M |
| Date | Value |
|---|---|
| September 30, 2024 | -4.841M |
| August 30, 2024 | -5.382M |
| July 31, 2024 | -5.397M |
| June 28, 2024 | -4.925M |
| May 31, 2024 | -3.572M |
| April 30, 2024 | -3.246M |
| March 29, 2024 | -2.357M |
| February 29, 2024 | -3.303M |
| January 31, 2024 | -3.091M |
| December 29, 2023 | -2.405M |
| November 30, 2023 | -2.409M |
| October 31, 2023 | -1.868M |
| September 29, 2023 | -2.021M |
| August 31, 2023 | -1.469M |
| July 31, 2023 | -1.396M |
| June 30, 2023 | -1.434M |
| May 31, 2023 | -1.553M |
| April 28, 2023 | -1.142M |
| March 31, 2023 | -1.470M |
| February 28, 2023 | -545211.0 |
| January 31, 2023 | -820003.0 |
| December 30, 2022 | -2.045M |
| November 30, 2022 | -2.257M |
| October 31, 2022 | -2.258M |
| September 30, 2022 | -2.636M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Canoe North American Monthly Income Port Class Z | 212.61M |
| Purpose Conservative Income Series A | -519098.0 |
| Longevity Pension Fund Class A5 | 817217.0 |
| VPI Income Pool Series A | -51.15M |
| Fidelity U.S. Monthly Income Series T8 | -98.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCA438.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA438.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |