Pender Alternative Arbitrage Fund Class F (PGF2150)
9.672
0.00 (0.00%)
CAD |
Oct 30 2026
PGF2150 Total Assets Under Management: 10.55M for Oct. 31, 2025
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 |
|---|---|
| October 31, 2025 | 10.55M |
| September 30, 2025 | 10.61M |
| August 29, 2025 | 11.05M |
| July 31, 2025 | 12.38M |
| June 30, 2025 | 12.54M |
| May 30, 2025 | 12.60M |
| April 30, 2025 | 12.64M |
| March 31, 2025 | 13.12M |
| February 28, 2025 | 13.40M |
| January 31, 2025 | 14.05M |
| December 31, 2024 | 14.73M |
| November 29, 2024 | 15.91M |
| October 31, 2024 | 16.41M |
| September 30, 2024 | 18.32M |
| August 30, 2024 | 18.65M |
| July 31, 2024 | 18.90M |
| June 28, 2024 | 19.08M |
| May 31, 2024 | 19.45M |
| April 30, 2024 | 19.57M |
| March 29, 2024 | 20.94M |
| March 28, 2024 | 20.94M |
| February 29, 2024 | 21.19M |
| January 31, 2024 | 21.68M |
| December 29, 2023 | 22.19M |
| Date | Value |
|---|---|
| November 30, 2023 | 23.22M |
| October 31, 2023 | 24.60M |
| September 29, 2023 | 25.10M |
| August 31, 2023 | 24.75M |
| July 31, 2023 | 24.97M |
| June 30, 2023 | 26.32M |
| May 31, 2023 | 26.51M |
| April 28, 2023 | 27.18M |
| March 31, 2023 | 26.71M |
| February 28, 2023 | 27.18M |
| January 31, 2023 | 26.63M |
| December 30, 2022 | 26.84M |
| November 30, 2022 | 26.72M |
| October 31, 2022 | 28.20M |
| September 30, 2022 | 27.99M |
| August 31, 2022 | 26.66M |
| July 29, 2022 | 25.66M |
| June 30, 2022 | 25.43M |
| May 31, 2022 | 24.56M |
| April 29, 2022 | 20.85M |
| March 31, 2022 | 20.85M |
| February 28, 2022 | 13.20M |
| January 31, 2022 | 12.36M |
| December 31, 2021 | 11.76M |
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:PGF2150.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF2150.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |