Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.48
-0.05
(-0.39%)
CAD |
Oct 30 2026
PGF1200 1 Year Fund Level Flows: 141.23M for Sept. 30, 2026, 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 |
|---|---|
| September 30, 2026 | 141.23M |
| August 31, 2026 | 139.69M |
| July 31, 2026 | 131.49M |
| June 30, 2026 | 113.57M |
| May 29, 2026 | 91.54M |
| April 30, 2026 | 84.03M |
| March 31, 2026 | 73.89M |
| February 27, 2026 | 65.25M |
| January 30, 2026 | 52.31M |
| December 31, 2025 | 46.17M |
| November 28, 2025 | 22.27M |
| October 31, 2025 | 10.85M |
| September 30, 2025 | 4.601M |
| August 29, 2025 | 4.258M |
| July 31, 2025 | 4.322M |
| June 30, 2025 | 4.176M |
| May 30, 2025 | 3.110M |
| April 30, 2025 | 2.975M |
| March 31, 2025 | 173760.0 |
| February 28, 2025 | 169406.0 |
| January 31, 2025 | 65157.00 |
| December 31, 2024 | -1.003M |
| November 29, 2024 | -1.100M |
| October 31, 2024 | -1.301M |
| September 30, 2024 | -1.482M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.522M |
| July 31, 2024 | -1.612M |
| June 28, 2024 | -1.500M |
| May 31, 2024 | -1.623M |
| April 30, 2024 | -1.909M |
| March 29, 2024 | -1.884M |
| February 29, 2024 | -1.918M |
| January 31, 2024 | -1.884M |
| December 29, 2023 | -2.081M |
| November 30, 2023 | -2.233M |
| October 31, 2023 | -2.276M |
| September 29, 2023 | -2.047M |
| August 31, 2023 | 4.434M |
| July 31, 2023 | 4.533M |
| June 30, 2023 | 4.557M |
| May 31, 2023 | 4.731M |
| April 28, 2023 | 5.047M |
| March 31, 2023 | 5.170M |
| February 28, 2023 | 5.298M |
| January 31, 2023 | 5.456M |
| December 30, 2022 | 5.789M |
| November 30, 2022 | 6.164M |
| October 31, 2022 | 6.399M |
| September 30, 2022 | 6.382M |
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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Minimum
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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:PGF1200.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF1200.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |