SEI Income Balanced Pool E (PCA635)
5.984
0.00 (0.00%)
CAD |
Nov 02 2026
PCA635 1 Year Fund Level Flows: -2.128M 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 | -2.128M |
| September 30, 2026 | -2.338M |
| August 31, 2026 | -3.432M |
| July 31, 2026 | -10.48M |
| June 30, 2026 | -10.63M |
| May 29, 2026 | -10.77M |
| April 30, 2026 | -11.03M |
| March 31, 2026 | -11.15M |
| February 27, 2026 | -11.23M |
| January 30, 2026 | -8.389M |
| December 31, 2025 | -6.488M |
| November 28, 2025 | -4.704M |
| October 31, 2025 | -853477.0 |
| September 30, 2025 | -204821.0 |
| August 29, 2025 | 958812.0 |
| July 31, 2025 | 8.057M |
| June 30, 2025 | 8.421M |
| May 30, 2025 | 8.964M |
| April 30, 2025 | 9.326M |
| March 31, 2025 | 9.332M |
| February 28, 2025 | 9.072M |
| January 31, 2025 | 6.195M |
| December 31, 2024 | 4.283M |
| November 29, 2024 | 1.967M |
| October 31, 2024 | -1.957M |
| Date | Value |
|---|---|
| September 30, 2024 | -2.528M |
| August 30, 2024 | -3.531M |
| July 31, 2024 | -3.563M |
| June 28, 2024 | -3.607M |
| May 31, 2024 | -4.075M |
| April 30, 2024 | -4.275M |
| March 29, 2024 | -4.822M |
| February 29, 2024 | -4.955M |
| January 31, 2024 | -4.354M |
| December 29, 2023 | -4.627M |
| November 30, 2023 | -3.812M |
| October 31, 2023 | -4.192M |
| September 29, 2023 | -4.284M |
| August 31, 2023 | -3.512M |
| July 31, 2023 | -3.582M |
| June 30, 2023 | -3.766M |
| May 31, 2023 | -3.763M |
| April 28, 2023 | -3.720M |
| March 31, 2023 | -3.477M |
| February 28, 2023 | -3.539M |
| January 31, 2023 | -3.797M |
| December 30, 2022 | -3.959M |
| November 30, 2022 | -4.064M |
| October 31, 2022 | -3.912M |
| September 30, 2022 | -4.668M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCA635.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA635.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |