Pender Strategic Growth and Income Fund A (PGF1000)
9.784
+0.08
(+0.82%)
CAD |
Nov 02 2026
PGF1000 Total Assets Under Management: 51.10M for Sept. 30, 2026
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 |
|---|---|
| September 30, 2026 | 51.10M |
| August 31, 2026 | 52.98M |
| July 31, 2026 | 53.34M |
| June 30, 2026 | 52.41M |
| May 29, 2026 | 53.38M |
| April 30, 2026 | 52.38M |
| February 27, 2026 | 54.05M |
| January 30, 2026 | 53.87M |
| November 28, 2025 | 53.33M |
| October 31, 2025 | 54.78M |
| September 30, 2025 | 56.62M |
| August 29, 2025 | 55.60M |
| July 31, 2025 | 54.40M |
| June 30, 2025 | 54.17M |
| May 30, 2025 | 52.96M |
| April 30, 2025 | 53.48M |
| March 31, 2025 | 54.80M |
| February 28, 2025 | 57.16M |
| January 31, 2025 | 57.54M |
| December 31, 2024 | 56.89M |
| November 29, 2024 | 57.84M |
| October 31, 2024 | 55.43M |
| September 27, 2024 | 53.70M |
| August 30, 2024 | 52.75M |
| July 31, 2024 | 52.23M |
| Date | Value |
|---|---|
| June 28, 2024 | 49.29M |
| May 31, 2024 | 49.01M |
| April 30, 2024 | 48.64M |
| March 28, 2024 | 49.32M |
| February 29, 2024 | 46.63M |
| January 31, 2024 | 45.37M |
| December 29, 2023 | 44.10M |
| November 30, 2023 | 43.44M |
| October 31, 2023 | 41.73M |
| September 29, 2023 | 43.33M |
| August 31, 2023 | 44.60M |
| July 31, 2023 | 46.02M |
| June 30, 2023 | 45.43M |
| May 31, 2023 | 33.09M |
| April 28, 2023 | 33.78M |
| March 31, 2023 | 34.52M |
| February 28, 2023 | 35.59M |
| January 31, 2023 | 36.10M |
| December 30, 2022 | 35.23M |
| November 30, 2022 | 37.73M |
| October 31, 2022 | 36.93M |
| September 30, 2022 | 36.11M |
| August 31, 2022 | 38.36M |
| July 29, 2022 | 38.79M |
| June 30, 2022 | 37.45M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGF1000.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF1000.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |