SEI US Large Company Eq Class E (PCA604)
12.30
-0.25 (-1.97%)
CAD |
Nov 30 2021
PCA604 Total Assets Under Management: 1.155B for Nov. 29, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 30, 2021 | 1.132B |
| November 29, 2021 | 1.155B |
| November 26, 2021 | 1.146B |
| November 25, 2021 | 1.160B |
| November 24, 2021 | 1.162B |
| November 23, 2021 | 1.165B |
| November 22, 2021 | 1.158B |
| November 19, 2021 | 1.156B |
| November 18, 2021 | 1.161B |
| November 17, 2021 | 1.157B |
| November 16, 2021 | 1.158B |
| November 15, 2021 | 1.153B |
| November 12, 2021 | 1.159B |
| November 11, 2021 | 1.154B |
| November 10, 2021 | 1.138B |
| November 09, 2021 | 1.148B |
| November 08, 2021 | 1.148B |
| November 05, 2021 | 1.147B |
| November 04, 2021 | 1.144B |
| November 03, 2021 | 1.140B |
| November 02, 2021 | 1.132B |
| November 01, 2021 | 1.122B |
| October 29, 2021 | 1.121B |
| October 28, 2021 | 1.115B |
| October 27, 2021 | 1.105B |
| Date | Value |
|---|---|
| October 26, 2021 | 1.120B |
| October 25, 2021 | 1.118B |
| October 22, 2021 | 1.119B |
| October 21, 2021 | 1.118B |
| October 20, 2021 | 1.116B |
| October 19, 2021 | 1.116B |
| October 18, 2021 | 1.110B |
| October 15, 2021 | 1.107B |
| October 14, 2021 | 1.101B |
| October 13, 2021 | 1.091B |
| October 12, 2021 | 1.088B |
| October 08, 2021 | 1.096B |
| October 07, 2021 | 1.105B |
| October 06, 2021 | 1.103B |
| October 05, 2021 | 1.095B |
| October 04, 2021 | 1.085B |
| October 01, 2021 | 1.090B |
| September 30, 2021 | 1.076B |
| September 29, 2021 | 1.098B |
| September 28, 2021 | 1.093B |
| September 27, 2021 | 1.107B |
| September 24, 2021 | 1.112B |
| September 23, 2021 | 1.107B |
| September 22, 2021 | 1.104B |
| September 21, 2021 | 1.101B |
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
1.176B
Maximum
Sep 04 2018
1.047B
Average
1.056B
Median
Total Assets Under Management Benchmarks
| BMO US Equity Advisor | 1.309B |
| DFA US Core Equity Class A (H) | 3.687B |
| IG Mackenzie U.S. Equity Fund J NL | 3.484B |
| NBI SmartData US Equity Adv | 1.264B |
| SEI US Large Cap Index O | 92.26M |