SEI US Large Company Eq Class E (PCA604)
11.43
-0.05 (-0.43%)
CAD |
Feb 03 2023
PCA604 Total Assets Under Management: 1.020B for Feb. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 03, 2023 | 1.020B |
| February 02, 2023 | 1.025B |
| February 01, 2023 | 1.017B |
| January 31, 2023 | 1.011B |
| January 30, 2023 | 995.19M |
| January 27, 2023 | 1.005B |
| January 26, 2023 | 1.009B |
| January 25, 2023 | 1.003B |
| January 24, 2023 | 999.20M |
| January 23, 2023 | 1.002B |
| January 20, 2023 | 995.05M |
| January 19, 2023 | 982.64M |
| January 18, 2023 | 984.39M |
| January 17, 2023 | 997.10M |
| January 16, 2023 | 1.002B |
| January 13, 2023 | 1.003B |
| January 12, 2023 | 999.39M |
| January 11, 2023 | 997.21M |
| January 10, 2023 | 987.91M |
| January 09, 2023 | 975.96M |
| January 06, 2023 | 988.28M |
| January 05, 2023 | 975.40M |
| January 04, 2023 | 980.25M |
| January 03, 2023 | 979.28M |
| December 30, 2022 | 975.13M |
| Date | Value |
|---|---|
| December 29, 2022 | 979.41M |
| December 28, 2022 | 965.46M |
| December 23, 2022 | 978.43M |
| December 22, 2022 | 977.56M |
| December 21, 2022 | 950.92M |
| December 20, 2022 | 972.39M |
| December 19, 2022 | 976.58M |
| December 16, 2022 | 984.89M |
| December 15, 2022 | 988.13M |
| December 14, 2022 | 1.008B |
| December 13, 2022 | 1.012B |
| December 12, 2022 | 1.016B |
| December 09, 2022 | 1.005B |
| December 08, 2022 | 1.010B |
| December 07, 2022 | 1.006B |
| December 06, 2022 | 1.011B |
| December 05, 2022 | 1.016B |
| December 02, 2022 | 1.033B |
| December 01, 2022 | 1.030B |
| November 30, 2022 | 1.044B |
| November 29, 2022 | 1.018B |
| November 28, 2022 | 1.007B |
| November 25, 2022 | 1.018B |
| November 24, 2022 | 1.014B |
| November 23, 2022 | 1.018B |
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
790.20M
Minimum
Mar 23 2020
1.181B
Maximum
Dec 29 2021
1.043B
Average
1.055B
Median
Dec 13 2018
Total Assets Under Management Benchmarks
| RBC U.S. Dividend Fund T5 | 6.236B |
| PH&N U.S. Equity Fund A | 1.496B |
| NBI SmartData US Equity T5 | 57.11M |
| RBC U.S. Equity Fund T5 | 2.933B |
| TD U.S. Dividend Growth Fund-H | 2.185B |