Arrow EC Equity Advantage Alternative Fund F (AHP3110)

12.93 -0.07 (-0.51%) CAD  |  Oct 30 2026
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AHP3110 Total Assets Under Management: 32.56M for Oct. 31, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 31, 2025 32.56M
September 30, 2025 31.54M
August 29, 2025 28.52M
July 31, 2025 28.20M
June 30, 2025 24.81M
May 30, 2025 23.30M
April 30, 2025 21.16M
March 31, 2025 21.29M
February 28, 2025 13.55M
January 31, 2025 12.74M
December 31, 2024 12.81M
Date Value
November 29, 2024 12.72M
October 31, 2024 12.40M
September 30, 2024 12.28M
August 30, 2024 11.94M
July 31, 2024 11.59M
June 28, 2024 11.31M
May 31, 2024 11.09M
April 30, 2024 10.91M
March 28, 2024 10.97M
February 29, 2024 9.952M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Portland Focused Plus Fund Series P 93.35M
AGF Enhanced U.S. Income Plus Fund MF $ 54.63M
Lysander Canso All Country L/S Eq F 2.764M
Purpose Structured Equity Yield Plus Fund Series F 60.41M
Evolve Canadian Banks and Lifecos Enhan Yd In Fd F 1.343B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AHP3110.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AHP3110.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.