SEI Balanced 60/40 Class E (PCA607)
11.23
0.00 (0.00%)
CAD |
Nov 02 2026
PCA607 1 Year Fund Level Flows: 87.00M 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 | 87.00M |
| September 30, 2026 | 92.19M |
| August 31, 2026 | 87.84M |
| July 31, 2026 | 80.77M |
| June 30, 2026 | 72.17M |
| May 29, 2026 | 69.50M |
| April 30, 2026 | 65.31M |
| March 31, 2026 | 63.66M |
| February 27, 2026 | 52.08M |
| January 30, 2026 | 43.01M |
| December 31, 2025 | 33.89M |
| November 28, 2025 | 92.47M |
| October 31, 2025 | 87.12M |
| September 30, 2025 | 83.63M |
| August 29, 2025 | 80.67M |
| July 31, 2025 | 78.76M |
| June 30, 2025 | 78.35M |
| May 30, 2025 | 73.29M |
| April 30, 2025 | 66.45M |
| March 31, 2025 | 58.75M |
| February 28, 2025 | 51.50M |
| January 31, 2025 | 50.56M |
| December 31, 2024 | 42.91M |
| November 29, 2024 | -43.84M |
| October 31, 2024 | -46.94M |
| Date | Value |
|---|---|
| September 30, 2024 | -52.07M |
| August 30, 2024 | -50.21M |
| July 31, 2024 | -50.66M |
| June 28, 2024 | -47.05M |
| May 31, 2024 | -47.33M |
| April 30, 2024 | -45.22M |
| March 29, 2024 | -37.90M |
| February 29, 2024 | -30.73M |
| January 31, 2024 | -24.06M |
| December 29, 2023 | -14.78M |
| November 30, 2023 | -22.23M |
| October 31, 2023 | -17.07M |
| September 29, 2023 | -12.02M |
| August 31, 2023 | -11.10M |
| July 31, 2023 | -8.636M |
| June 30, 2023 | -7.233M |
| May 31, 2023 | -4.222M |
| April 28, 2023 | -3.329M |
| March 31, 2023 | -1.922M |
| February 28, 2023 | 2.760M |
| January 31, 2023 | 7.359M |
| December 30, 2022 | 13.13M |
| November 30, 2022 | 30.63M |
| October 31, 2022 | 31.00M |
| September 30, 2022 | 32.36M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCA607.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA607.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |