Pender Alternative Arbitrage Plus Fund A (PGF2200)
9.928
+0.01
(+0.10%)
CAD |
Oct 30 2026
PGF2200 Total Assets Under Management: 33.82M 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 | 33.82M |
| August 31, 2026 | 33.94M |
| July 31, 2026 | 33.51M |
| May 29, 2026 | 31.64M |
| April 30, 2026 | 29.01M |
| February 27, 2026 | 25.86M |
| January 30, 2026 | 22.03M |
| December 31, 2025 | 22.27M |
| November 28, 2025 | 16.33M |
| October 31, 2025 | 12.78M |
| September 30, 2025 | 12.40M |
| August 29, 2025 | 12.54M |
| July 31, 2025 | 12.07M |
| June 30, 2025 | 12.14M |
| May 30, 2025 | 12.27M |
| April 30, 2025 | 12.06M |
| March 31, 2025 | 11.89M |
| February 28, 2025 | 12.16M |
| January 31, 2025 | 12.13M |
| December 31, 2024 | 12.38M |
| November 29, 2024 | 12.75M |
| October 31, 2024 | 12.94M |
| September 30, 2024 | 12.35M |
| August 30, 2024 | 12.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.34M |
| June 28, 2024 | 12.26M |
| May 31, 2024 | 11.98M |
| April 30, 2024 | 12.83M |
| March 29, 2024 | 13.83M |
| March 28, 2024 | 13.83M |
| February 29, 2024 | 15.48M |
| January 31, 2024 | 15.39M |
| December 29, 2023 | 16.82M |
| November 30, 2023 | 16.60M |
| October 31, 2023 | 16.46M |
| September 29, 2023 | 17.00M |
| August 31, 2023 | 16.98M |
| July 31, 2023 | 17.35M |
| June 30, 2023 | 17.09M |
| May 31, 2023 | 16.82M |
| April 28, 2023 | 16.51M |
| March 31, 2023 | 16.69M |
| February 28, 2023 | 14.73M |
| January 31, 2023 | 13.06M |
| December 30, 2022 | 5.960M |
| November 30, 2022 | 6.691M |
| October 31, 2022 | 5.351M |
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:PGF2200.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGF2200.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |