Purpose Multi-Strategy Market Neutral Class A (PFC1400)

24.74 -0.11 (-0.46%) CAD  |  Oct 30 2026
More

PFC1400 Total Assets Under Management: 20.58M for Oct. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 30, 2026 20.58M
October 28, 2026 20.73M
October 27, 2026 20.72M
October 26, 2026 20.68M
October 23, 2026 20.69M
October 22, 2026 20.73M
October 21, 2026 20.83M
October 20, 2026 20.80M
October 19, 2026 20.84M
October 16, 2026 20.87M
October 15, 2026 20.06M
October 14, 2026 20.08M
October 13, 2026 20.11M
October 09, 2026 20.12M
October 08, 2026 20.04M
October 07, 2026 20.11M
October 06, 2026 20.11M
October 05, 2026 20.10M
October 02, 2026 20.01M
October 01, 2026 19.94M
September 30, 2026 19.98M
September 29, 2026 19.92M
September 28, 2026 19.93M
September 25, 2026 19.92M
September 24, 2026 19.87M
Date Value
September 23, 2026 19.84M
September 22, 2026 19.84M
September 21, 2026 19.81M
September 18, 2026 19.69M
September 17, 2026 19.74M
September 16, 2026 19.67M
September 15, 2026 19.66M
September 14, 2026 19.65M
September 11, 2026 19.72M
September 10, 2026 19.64M
September 09, 2026 19.76M
September 08, 2026 19.79M
September 04, 2026 19.91M
September 03, 2026 19.90M
September 02, 2026 19.84M
September 01, 2026 19.83M
August 31, 2026 19.81M
August 28, 2026 19.85M
August 27, 2026 19.79M
August 26, 2026 19.79M
August 25, 2026 19.77M
August 24, 2026 19.78M
August 21, 2026 19.75M
August 20, 2026 19.71M
August 19, 2026 22.32M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
RBC QUBE Market Neutral World Equity Series A $ 2.254B
CC&L Diversified Market Neutral Fund Class A 35.12M
PCJ Absolute Return Series A 29.17M
RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs A 550.33M
Picton Market Neutral Equity Alt Cl A 3.193B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PFC1400.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PFC1400.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.