Pender Alternative Absolute Return Fund Class A (PGF2040)
8.516
0.00 (0.00%)
CAD |
Oct 30 2026
PGF2040 1 Year Fund Level Flows: 28.80M 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 | 28.80M |
| August 31, 2026 | -8.373M |
| July 31, 2026 | -3.117M |
| June 30, 2026 | 408618.0 |
| May 29, 2026 | 3.376M |
| April 30, 2026 | 40.22M |
| March 31, 2026 | 65.47M |
| February 27, 2026 | 76.46M |
| January 30, 2026 | 100.60M |
| December 31, 2025 | 179.52M |
| November 28, 2025 | 165.39M |
| October 31, 2025 | 195.32M |
| September 30, 2025 | 193.01M |
| August 29, 2025 | 230.49M |
| July 31, 2025 | 233.08M |
| June 30, 2025 | 274.68M |
| May 30, 2025 | 275.36M |
| April 30, 2025 | 251.78M |
| March 31, 2025 | 243.90M |
| February 28, 2025 | 225.28M |
| January 31, 2025 | 224.40M |
| December 31, 2024 | 162.87M |
| November 29, 2024 | 199.54M |
| October 31, 2024 | 206.49M |
| Date | Value |
|---|---|
| September 30, 2024 | 233.68M |
| August 30, 2024 | 261.03M |
| July 31, 2024 | 270.31M |
| June 28, 2024 | 229.03M |
| May 31, 2024 | 246.75M |
| April 30, 2024 | 240.46M |
| March 29, 2024 | 271.36M |
| February 29, 2024 | 269.94M |
| January 31, 2024 | 255.63M |
| December 29, 2023 | 260.64M |
| November 30, 2023 | 250.34M |
| October 31, 2023 | 218.86M |
| September 29, 2023 | 204.90M |
| August 31, 2023 | 192.78M |
| July 31, 2023 | 172.92M |
| June 30, 2023 | 169.43M |
| May 31, 2023 | 155.98M |
| April 28, 2023 | 160.56M |
| March 31, 2023 | 110.05M |
| February 28, 2023 | 101.14M |
| January 31, 2023 | 126.86M |
| December 30, 2022 | 128.11M |
| November 30, 2022 | 131.39M |
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:PGF2040.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF2040.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |