Pender Alternative Arbitrage Plus Fund Class F (PGF2250)
10.56
+0.01
(+0.10%)
CAD |
Oct 30 2026
PGF2250 1 Year Fund Level Flows: 20.49M for May 29, 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 |
|---|---|
| August 31, 2026 | 22.91M |
| July 31, 2026 | 23.16M |
| June 30, 2026 | 23.69M |
| May 29, 2026 | 20.49M |
| April 30, 2026 | 18.05M |
| March 31, 2026 | 18.19M |
| February 27, 2026 | 14.37M |
| January 30, 2026 | 10.56M |
| December 31, 2025 | 10.52M |
| November 28, 2025 | 3.095M |
| October 31, 2025 | -734297.0 |
| September 30, 2025 | -498428.0 |
| August 29, 2025 | -424218.0 |
| July 31, 2025 | -960492.0 |
| June 30, 2025 | -829517.0 |
| May 30, 2025 | -497815.0 |
| April 30, 2025 | -1.410M |
| March 31, 2025 | -2.266M |
| Date | Value |
|---|---|
| February 28, 2025 | -3.855M |
| January 31, 2025 | -3.932M |
| December 31, 2024 | -4.782M |
| November 29, 2024 | -4.529M |
| October 31, 2024 | -4.391M |
| September 30, 2024 | -5.055M |
| August 30, 2024 | -5.146M |
| July 31, 2024 | -5.340M |
| June 28, 2024 | -5.118M |
| May 31, 2024 | -5.132M |
| April 30, 2024 | -3.591M |
| March 29, 2024 | -2.918M |
| February 29, 2024 | 947950.0 |
| January 31, 2024 | 2.600M |
| December 29, 2023 | 10.92M |
| November 30, 2023 | 10.21M |
| October 31, 2023 | 11.57M |
| September 29, 2023 | 15.11M |
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
--
Minimum
--
Maximum
--
Average
--
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:PGF2250.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGF2250.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |