Pender Alternative Arbitrage Fund Class AF (PGF2102)
9.487
0.00 (0.00%)
CAD |
Oct 30 2026
PGF2102 1 Year Fund Level Flows: -3.550M for May 29, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.136M |
| July 31, 2026 | -3.897M |
| June 30, 2026 | -3.871M |
| May 29, 2026 | -3.550M |
| April 30, 2026 | -3.548M |
| March 31, 2026 | -3.798M |
| February 27, 2026 | -3.906M |
| January 30, 2026 | -4.449M |
| December 31, 2025 | -4.775M |
| November 28, 2025 | -5.602M |
| October 31, 2025 | -6.127M |
| September 30, 2025 | -7.921M |
| August 29, 2025 | -7.894M |
| July 31, 2025 | -6.867M |
| June 30, 2025 | -6.945M |
| May 30, 2025 | -7.361M |
| April 30, 2025 | -7.333M |
| March 31, 2025 | -7.989M |
| February 28, 2025 | -8.106M |
| January 31, 2025 | -8.070M |
| December 31, 2024 | -7.661M |
| November 29, 2024 | -6.720M |
| October 31, 2024 | -7.831M |
| Date | Value |
|---|---|
| September 30, 2024 | -6.008M |
| August 30, 2024 | -5.392M |
| July 31, 2024 | -5.228M |
| June 28, 2024 | -6.356M |
| May 31, 2024 | -6.167M |
| April 30, 2024 | -6.354M |
| March 29, 2024 | -4.631M |
| February 29, 2024 | -4.585M |
| January 31, 2024 | -3.563M |
| December 29, 2023 | -3.374M |
| November 30, 2023 | -2.595M |
| October 31, 2023 | -2.519M |
| September 29, 2023 | -2.498M |
| August 31, 2023 | -1.163M |
| July 31, 2023 | -338146.0 |
| June 30, 2023 | 1.270M |
| May 31, 2023 | 2.396M |
| April 28, 2023 | 6.499M |
| March 31, 2023 | 6.141M |
| February 28, 2023 | 14.02M |
| January 31, 2023 | 14.47M |
| December 30, 2022 | 15.28M |
| November 30, 2022 | 17.53M |
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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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:PGF2102.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF2102.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |