Pender Alternative Special Situations Fund - A (PGF1500)
32.80
-1.07
(-3.15%)
CAD |
Oct 30 2026
PGF1500 1 Year Fund Level Flows: 4.954M 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 | 4.954M |
| August 31, 2026 | 4.841M |
| July 31, 2026 | 4.223M |
| June 30, 2026 | 4.209M |
| May 29, 2026 | 3.360M |
| April 30, 2026 | 2.849M |
| March 31, 2026 | 2.621M |
| February 27, 2026 | 2.032M |
| January 30, 2026 | 1.869M |
| December 31, 2025 | 1.239M |
| November 28, 2025 | 833391.0 |
| October 31, 2025 | 776722.0 |
| September 30, 2025 | 545235.0 |
| August 29, 2025 | 552318.0 |
| July 31, 2025 | 136762.0 |
| June 30, 2025 | 176481.0 |
| May 30, 2025 | 468987.0 |
| April 30, 2025 | 785893.0 |
| March 31, 2025 | 877147.0 |
| February 28, 2025 | 1.301M |
| January 31, 2025 | 980855.0 |
| December 31, 2024 | 848374.0 |
| November 29, 2024 | 849093.0 |
| October 31, 2024 | 878074.0 |
| September 30, 2024 | 857902.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 923359.0 |
| July 31, 2024 | 820503.0 |
| June 28, 2024 | 675605.0 |
| May 31, 2024 | 691769.0 |
| April 30, 2024 | 442996.0 |
| March 29, 2024 | 374237.0 |
| February 29, 2024 | -48930.00 |
| January 31, 2024 | 140357.0 |
| December 29, 2023 | 160531.0 |
| November 30, 2023 | -403122.0 |
| October 31, 2023 | -361772.0 |
| September 29, 2023 | -385038.0 |
| August 31, 2023 | -648095.0 |
| July 31, 2023 | -949942.0 |
| June 30, 2023 | -939477.0 |
| May 31, 2023 | -790265.0 |
| April 28, 2023 | -833884.0 |
| March 31, 2023 | -517509.0 |
| February 28, 2023 | -501725.0 |
| January 31, 2023 | -537072.0 |
| December 30, 2022 | -67328.00 |
| November 30, 2022 | 556233.0 |
| October 31, 2022 | 1.094M |
| September 30, 2022 | 1.955M |
| August 31, 2022 | 2.186M |
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:PGF1500.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF1500.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |