Pender Alternative Select Equity Fund Class F (LGQ575)
38.00
-0.77
(-2.00%)
CAD |
Oct 30 2026
LGQ575 Total Assets Under Management: 39.06M for Aug. 27, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2025 | 39.06M |
| August 26, 2025 | 39.05M |
| August 25, 2025 | 38.84M |
| August 22, 2025 | 39.15M |
| August 21, 2025 | 38.27M |
| August 20, 2025 | 37.89M |
| August 19, 2025 | 37.95M |
| August 18, 2025 | 38.87M |
| August 15, 2025 | 38.76M |
| August 14, 2025 | 38.60M |
| August 13, 2025 | 38.73M |
| August 12, 2025 | 38.36M |
| August 11, 2025 | 38.10M |
| August 08, 2025 | 38.25M |
| August 07, 2025 | 38.51M |
| August 06, 2025 | 38.26M |
| August 05, 2025 | 38.29M |
| August 01, 2025 | 37.83M |
| July 31, 2025 | 38.07M |
| July 30, 2025 | 38.20M |
| July 29, 2025 | 38.43M |
| July 28, 2025 | 38.58M |
| July 25, 2025 | 38.68M |
| July 24, 2025 | 38.72M |
| July 23, 2025 | 38.55M |
| Date | Value |
|---|---|
| July 22, 2025 | 38.26M |
| July 21, 2025 | 37.20M |
| July 18, 2025 | 37.19M |
| July 17, 2025 | 37.39M |
| July 16, 2025 | 37.06M |
| July 15, 2025 | 36.91M |
| July 14, 2025 | 37.29M |
| July 11, 2025 | 36.99M |
| July 10, 2025 | 36.86M |
| July 09, 2025 | 36.64M |
| July 08, 2025 | 36.49M |
| July 07, 2025 | 36.73M |
| July 04, 2025 | 36.78M |
| July 03, 2025 | 36.70M |
| July 02, 2025 | 36.72M |
| June 30, 2025 | 36.47M |
| June 27, 2025 | 36.62M |
| June 26, 2025 | 36.68M |
| June 25, 2025 | 36.26M |
| June 24, 2025 | 36.35M |
| June 23, 2025 | 36.47M |
| June 20, 2025 | 36.64M |
| June 19, 2025 | 36.88M |
| June 18, 2025 | 36.98M |
| June 17, 2025 | 37.04M |
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
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