Picton Market Neutral Equity Alt Cl A (PIC3100)
15.44
-0.05
(-0.32%)
CAD |
Oct 30 2026
PIC3100 1 Year Fund Level Flows: 586.58M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 586.58M |
| August 31, 2026 | 556.54M |
| July 31, 2026 | 541.46M |
| June 30, 2026 | 544.88M |
| May 29, 2026 | 560.84M |
| April 30, 2026 | 648.18M |
| March 31, 2026 | 708.97M |
| February 27, 2026 | 812.99M |
| January 30, 2026 | 947.75M |
| December 31, 2025 | 991.54M |
| November 28, 2025 | 998.08M |
| October 31, 2025 | 1.014B |
| September 30, 2025 | 1.059B |
| August 29, 2025 | 1.079B |
| July 31, 2025 | 1.060B |
| June 30, 2025 | 1.041B |
| May 30, 2025 | 985.20M |
| April 30, 2025 | 909.38M |
| March 31, 2025 | 833.57M |
| February 28, 2025 | 729.46M |
| January 31, 2025 | 528.98M |
| December 31, 2024 | 388.88M |
| November 29, 2024 | 331.67M |
| October 31, 2024 | 229.76M |
| September 30, 2024 | 172.02M |
| Date | Value |
|---|---|
| August 30, 2024 | 128.30M |
| July 31, 2024 | 95.14M |
| June 28, 2024 | 56.18M |
| May 31, 2024 | 39.07M |
| April 30, 2024 | 54.81M |
| March 29, 2024 | 69.95M |
| February 29, 2024 | 114.95M |
| January 31, 2024 | 140.08M |
| December 29, 2023 | 138.93M |
| November 30, 2023 | 157.43M |
| October 31, 2023 | 202.96M |
| September 29, 2023 | 209.32M |
| August 31, 2023 | 231.16M |
| July 31, 2023 | 247.50M |
| June 30, 2023 | 236.78M |
| May 31, 2023 | 268.17M |
| April 28, 2023 | 286.92M |
| March 31, 2023 | 369.68M |
| February 28, 2023 | 375.81M |
| January 31, 2023 | 406.59M |
| December 30, 2022 | 443.41M |
| November 30, 2022 | 439.58M |
| October 31, 2022 | 442.02M |
| September 30, 2022 | 451.55M |
| August 31, 2022 | 468.06M |
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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Minimum
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Maximum
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Average
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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:PIC3100.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PIC3100.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |