SEI US Large Company Eq Hedge Cl E (PCA8604)
12.19
-0.10 (-0.83%)
CAD |
Jun 30 2022
PCA8604 Total Assets Under Management: 957.34M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 957.34M |
| June 29, 2022 | 963.36M |
| June 28, 2022 | 966.87M |
| June 27, 2022 | 983.53M |
| June 24, 2022 | 989.04M |
| June 23, 2022 | 963.00M |
| June 22, 2022 | 954.78M |
| June 21, 2022 | 956.01M |
| June 20, 2022 | 941.26M |
| June 17, 2022 | 946.12M |
| June 16, 2022 | 936.94M |
| June 15, 2022 | 968.45M |
| June 14, 2022 | 954.31M |
| June 13, 2022 | 954.67M |
| June 10, 2022 | 986.94M |
| June 09, 2022 | 1.003B |
| June 08, 2022 | 1.018B |
| June 07, 2022 | 1.032B |
| June 06, 2022 | 1.023B |
| June 03, 2022 | 1.022B |
| June 02, 2022 | 1.037B |
| June 01, 2022 | 1.023B |
| May 31, 2022 | 1.032B |
| May 30, 2022 | 1.040B |
| May 27, 2022 | 1.048B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.029B |
| May 25, 2022 | 1.014B |
| May 24, 2022 | 1.004B |
| May 20, 2022 | 991.76M |
| May 19, 2022 | 990.97M |
| May 18, 2022 | 996.05M |
| May 17, 2022 | 1.037B |
| May 16, 2022 | 1.020B |
| May 13, 2022 | 1.026B |
| May 12, 2022 | 1.001B |
| May 11, 2022 | 994.58M |
| May 10, 2022 | 1.013B |
| May 09, 2022 | 1.009B |
| May 06, 2022 | 1.031B |
| May 05, 2022 | 1.032B |
| May 04, 2022 | 1.068B |
| May 03, 2022 | 1.040B |
| May 02, 2022 | 1.036B |
| April 29, 2022 | 1.022B |
| April 28, 2022 | 1.061B |
| April 27, 2022 | 1.040B |
| April 26, 2022 | 1.036B |
| April 25, 2022 | 1.059B |
| April 22, 2022 | 1.049B |
| April 21, 2022 | 1.060B |
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
1.050B
Average
1.065B
Median
Total Assets Under Management Benchmarks
| RBC U.S. Dividend Fund T5 | 5.794B |
| RBC U.S. Equity Fund T5 | 2.719B |
| Russell Inv Multi-Factor US Eq Pool B | 86.39M |
| HSBC U.S. Equity Idx Premium | 642.76M |
| PH&N U.S. Equity Fund A | 1.303B |