Pender Alternative Special Situations Fund - A (PGF1500)
32.80
-1.07
(-3.15%)
CAD |
Oct 30 2026
PGF1500 Total Assets Under Management: 10.00M 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 | 10.00M |
| August 31, 2026 | 10.28M |
| July 31, 2026 | 8.578M |
| May 29, 2026 | 8.814M |
| April 30, 2026 | 8.287M |
| February 27, 2026 | 7.300M |
| January 30, 2026 | 6.904M |
| December 31, 2025 | 5.431M |
| November 28, 2025 | 4.719M |
| October 31, 2025 | 4.956M |
| September 30, 2025 | 4.615M |
| August 29, 2025 | 4.320M |
| July 31, 2025 | 3.432M |
| June 30, 2025 | 3.207M |
| May 30, 2025 | 3.211M |
| April 30, 2025 | 3.125M |
| March 31, 2025 | 3.108M |
| February 28, 2025 | 3.312M |
| January 31, 2025 | 3.131M |
| December 31, 2024 | 2.994M |
| November 29, 2024 | 3.053M |
| October 31, 2024 | 2.982M |
| September 30, 2024 | 2.932M |
| August 30, 2024 | 2.779M |
| July 31, 2024 | 2.791M |
| Date | Value |
|---|---|
| June 28, 2024 | 2.485M |
| May 31, 2024 | 2.474M |
| April 30, 2024 | 2.474M |
| March 29, 2024 | 2.233M |
| March 28, 2024 | 2.233M |
| February 29, 2024 | 1.673M |
| January 31, 2024 | 1.778M |
| December 29, 2023 | 1.644M |
| November 30, 2023 | 1.584M |
| October 31, 2023 | 1.485M |
| September 29, 2023 | 1.649M |
| August 31, 2023 | 1.523M |
| July 31, 2023 | 1.508M |
| June 30, 2023 | 1.441M |
| May 31, 2023 | 1.445M |
| April 28, 2023 | 1.521M |
| March 31, 2023 | 1.427M |
| February 28, 2023 | 1.384M |
| January 31, 2023 | 1.396M |
| December 30, 2022 | 1.225M |
| November 30, 2022 | 1.831M |
| October 31, 2022 | 1.814M |
| September 30, 2022 | 1.699M |
| August 31, 2022 | 2.128M |
| July 29, 2022 | 2.376M |
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:PGF1500.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF1500.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |