Pender Alternative Absolute Return Fund Class A (PGF2040)
8.516
0.00 (0.00%)
CAD |
Oct 30 2026
PGF2040 Total Assets Under Management: 651.01M 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 | 651.01M |
| August 31, 2026 | 657.28M |
| July 31, 2026 | 657.53M |
| May 29, 2026 | 654.61M |
| April 30, 2026 | 659.62M |
| March 31, 2026 | 674.74M |
| February 27, 2026 | 44.68M |
| January 30, 2026 | 46.54M |
| October 31, 2025 | 700.53M |
| September 30, 2025 | 710.73M |
| August 29, 2025 | 756.78M |
| July 31, 2025 | 750.23M |
| June 30, 2025 | 749.14M |
| May 30, 2025 | 748.29M |
| April 30, 2025 | 715.71M |
| March 31, 2025 | 695.61M |
| February 28, 2025 | 655.56M |
| January 31, 2025 | 622.15M |
| December 31, 2024 | 554.35M |
| November 29, 2024 | 586.16M |
| October 31, 2024 | 561.89M |
| September 30, 2024 | 564.79M |
| August 30, 2024 | 571.00M |
| July 31, 2024 | 559.91M |
| June 28, 2024 | 516.83M |
| Date | Value |
|---|---|
| May 31, 2024 | 511.51M |
| April 30, 2024 | 500.12M |
| March 29, 2024 | 475.29M |
| March 28, 2024 | 475.29M |
| February 29, 2024 | 457.79M |
| January 31, 2024 | 428.97M |
| December 29, 2023 | 418.13M |
| November 30, 2023 | 409.60M |
| October 31, 2023 | 371.18M |
| September 29, 2023 | 350.40M |
| August 31, 2023 | 325.14M |
| July 31, 2023 | 300.88M |
| June 30, 2023 | 296.86M |
| May 31, 2023 | 272.45M |
| April 28, 2023 | 265.34M |
| March 31, 2023 | 213.98M |
| February 28, 2023 | 200.01M |
| January 31, 2023 | 183.65M |
| December 30, 2022 | 167.65M |
| November 30, 2022 | 156.47M |
| October 31, 2022 | 151.49M |
| September 30, 2022 | 143.25M |
| August 31, 2022 | 131.67M |
| July 29, 2022 | 127.54M |
| June 30, 2022 | 125.70M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGF2040.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF2040.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |