SEI Canadian Equity Class E (PCA603)
19.43
-0.18 (-0.90%)
CAD |
Jun 30 2022
PCA603 Total Assets Under Management: 1.254B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.254B |
| June 29, 2022 | 1.265B |
| June 28, 2022 | 1.279B |
| June 27, 2022 | 1.276B |
| June 24, 2022 | 1.259B |
| June 23, 2022 | 1.233B |
| June 22, 2022 | 1.259B |
| June 21, 2022 | 1.289B |
| June 20, 2022 | 1.284B |
| June 17, 2022 | 1.264B |
| June 16, 2022 | 1.274B |
| June 15, 2022 | 1.319B |
| June 14, 2022 | 1.314B |
| June 13, 2022 | 1.325B |
| June 10, 2022 | 1.360B |
| June 09, 2022 | 1.383B |
| June 08, 2022 | 1.398B |
| June 07, 2022 | 1.407B |
| June 06, 2022 | 1.401B |
| June 03, 2022 | 1.396B |
| June 02, 2022 | 1.411B |
| June 01, 2022 | 1.397B |
| May 31, 2022 | 1.397B |
| May 30, 2022 | 1.410B |
| May 27, 2022 | 1.397B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.383B |
| May 25, 2022 | 1.376B |
| May 24, 2022 | 1.367B |
| May 20, 2022 | 1.357B |
| May 19, 2022 | 1.356B |
| May 18, 2022 | 1.352B |
| May 17, 2022 | 1.379B |
| May 16, 2022 | 1.358B |
| May 13, 2022 | 1.347B |
| May 12, 2022 | 1.322B |
| May 11, 2022 | 1.334B |
| May 10, 2022 | 1.337B |
| May 09, 2022 | 1.345B |
| May 06, 2022 | 1.394B |
| May 05, 2022 | 1.401B |
| May 04, 2022 | 1.432B |
| May 03, 2022 | 1.413B |
| May 02, 2022 | 1.397B |
| April 29, 2022 | 1.404B |
| April 28, 2022 | 1.422B |
| April 27, 2022 | 1.397B |
| April 26, 2022 | 1.389B |
| April 25, 2022 | 1.416B |
| April 22, 2022 | 1.427B |
| April 21, 2022 | 1.461B |
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
900.92M
Minimum
Mar 23 2020
2.481B
Maximum
Jan 04 2018
1.512B
Average
1.430B
Median
Oct 22 2019
Total Assets Under Management Benchmarks
| Fidelity Concen Cdn Eq Private Pl Cl S8 | 57.39M |
| Canada Life Canadian Equity T8 | 124.69M |
| Canada Life Canadian Growth T8 | 166.29M |
| BMO Canadian Equity Class A | 32.82M |
| BMO Canadian Large Cap Equity A | 332.27M |