Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.48
-0.05
(-0.39%)
CAD |
Oct 30 2026
PGF1200 Total Assets Under Management: 146.67M 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 | 146.67M |
| August 31, 2026 | 146.13M |
| July 31, 2026 | 137.88M |
| May 29, 2026 | 98.07M |
| April 30, 2026 | 90.10M |
| February 27, 2026 | 69.98M |
| January 30, 2026 | 56.73M |
| December 31, 2025 | 49.41M |
| November 28, 2025 | 25.72M |
| October 31, 2025 | 14.31M |
| September 30, 2025 | 8.091M |
| August 29, 2025 | 7.744M |
| July 31, 2025 | 7.804M |
| June 30, 2025 | 7.765M |
| May 30, 2025 | 6.746M |
| April 30, 2025 | 6.651M |
| March 31, 2025 | 4.044M |
| February 28, 2025 | 4.145M |
| January 31, 2025 | 4.218M |
| December 31, 2024 | 3.283M |
| November 29, 2024 | 3.389M |
| October 31, 2024 | 3.365M |
| September 27, 2024 | 3.373M |
| August 30, 2024 | 3.420M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.420M |
| June 28, 2024 | 3.519M |
| May 31, 2024 | 3.548M |
| April 30, 2024 | 3.548M |
| March 28, 2024 | 3.688M |
| February 29, 2024 | 3.729M |
| January 31, 2024 | 3.894M |
| December 29, 2023 | 4.023M |
| November 30, 2023 | 4.199M |
| October 31, 2023 | 4.340M |
| September 29, 2023 | 4.579M |
| August 31, 2023 | 4.665M |
| July 31, 2023 | 4.756M |
| June 30, 2023 | 4.757M |
| May 31, 2023 | 4.904M |
| April 28, 2023 | 5.255M |
| March 31, 2023 | 5.358M |
| February 28, 2023 | 5.513M |
| January 31, 2023 | 5.647M |
| December 30, 2022 | 5.916M |
| November 30, 2022 | 6.251M |
| October 31, 2022 | 6.450M |
| September 30, 2022 | 6.382M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGF1200.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF1200.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |