Pender Strategic Growth and Income Fund A (PGF1000)
9.784
+0.08
(+0.82%)
CAD |
Nov 02 2026
PGF1000 1 Year Fund Level Flows: -7.353M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -7.353M |
| August 31, 2026 | -7.343M |
| July 31, 2026 | -6.434M |
| June 30, 2026 | -6.478M |
| May 29, 2026 | -6.597M |
| April 30, 2026 | -7.310M |
| March 31, 2026 | -6.789M |
| February 27, 2026 | -6.152M |
| January 30, 2026 | -5.554M |
| December 31, 2025 | -5.045M |
| November 28, 2025 | -4.301M |
| October 31, 2025 | -2.696M |
| September 30, 2025 | 1.079M |
| August 29, 2025 | 815488.0 |
| July 31, 2025 | 1.174M |
| June 30, 2025 | 1.781M |
| May 30, 2025 | 2.372M |
| April 30, 2025 | 3.360M |
| March 31, 2025 | 2.791M |
| February 28, 2025 | 4.135M |
| January 31, 2025 | 3.524M |
| December 31, 2024 | 4.519M |
| November 29, 2024 | 3.448M |
| October 31, 2024 | 2.322M |
| September 30, 2024 | 454138.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 720461.0 |
| July 31, 2024 | -800408.0 |
| June 28, 2024 | -2.282M |
| May 31, 2024 | 8.607M |
| April 30, 2024 | 8.803M |
| March 29, 2024 | 8.400M |
| February 29, 2024 | 6.610M |
| January 31, 2024 | 6.789M |
| December 29, 2023 | 5.316M |
| November 30, 2023 | 4.555M |
| October 31, 2023 | 4.718M |
| September 29, 2023 | 5.155M |
| August 31, 2023 | 5.283M |
| July 31, 2023 | 6.704M |
| June 30, 2023 | 7.184M |
| May 31, 2023 | -3.746M |
| April 28, 2023 | -4.099M |
| March 31, 2023 | -3.444M |
| February 28, 2023 | -3.108M |
| January 31, 2023 | -3.534M |
| December 30, 2022 | -3.257M |
| November 30, 2022 | -1.476M |
| October 31, 2022 | -1.048M |
| September 30, 2022 | -1.140M |
| August 31, 2022 | -1.317M |
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
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGF1000.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF1000.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |