Pender Alternative Select Equity Fund Class A (LGQ570)
27.60
-0.57
(-2.01%)
CAD |
Oct 30 2026
LGQ570 1 Year Fund Level Flows: -2.245M for July 31, 2025, 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 |
|---|---|
| July 31, 2025 | -2.245M |
| June 30, 2025 | -3.078M |
| May 30, 2025 | -6.894M |
| April 30, 2025 | -6.444M |
| March 31, 2025 | -5.417M |
| February 28, 2025 | -6.162M |
| January 31, 2025 | -6.297M |
| December 31, 2024 | -5.996M |
| November 29, 2024 | -5.690M |
| October 31, 2024 | -5.616M |
| September 30, 2024 | -5.569M |
| August 30, 2024 | -5.027M |
| July 31, 2024 | -5.557M |
| June 28, 2024 | -5.314M |
| May 31, 2024 | -2.795M |
| April 30, 2024 | -3.066M |
| March 29, 2024 | -3.060M |
| February 29, 2024 | -2.118M |
| January 31, 2024 | 118485.0 |
| December 29, 2023 | -1.916M |
| November 30, 2023 | -1.713M |
| October 31, 2023 | -1.619M |
| September 29, 2023 | -1.333M |
| August 31, 2023 | -1.194M |
| July 31, 2023 | -653253.0 |
| Date | Value |
|---|---|
| June 30, 2023 | -906492.0 |
| May 31, 2023 | 622622.0 |
| April 28, 2023 | 2.054M |
| March 31, 2023 | 2.213M |
| February 28, 2023 | 2.218M |
| January 31, 2023 | 101144.0 |
| December 30, 2022 | 3.884M |
| November 30, 2022 | 4.647M |
| October 31, 2022 | 5.073M |
| September 30, 2022 | 4.888M |
| August 31, 2022 | 6.694M |
| July 29, 2022 | 6.693M |
| June 30, 2022 | 6.736M |
| May 31, 2022 | 8.453M |
| April 29, 2022 | 9.444M |
| March 31, 2022 | 8.771M |
| February 28, 2022 | 9.022M |
| January 31, 2022 | 8.860M |
| December 31, 2021 | 7.114M |
| November 30, 2021 | 6.151M |
| October 29, 2021 | 5.647M |
| September 30, 2021 | 5.731M |
| August 31, 2021 | 3.736M |
| July 30, 2021 | 3.737M |
| June 30, 2021 | 3.695M |
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