Picton Market Neutral Equity Alt Cl F (PIC3101)
16.60
-0.05
(-0.32%)
CAD |
Oct 30 2026
PIC3101 Total Assets Under Management: 3.136B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 3.136B |
| July 31, 2026 | 3.087B |
| June 30, 2026 | 3.082B |
| May 29, 2026 | 2.958B |
| April 30, 2026 | 2.895B |
| March 31, 2026 | 2.869B |
| February 27, 2026 | 2.907B |
| January 30, 2026 | 2.838B |
| December 31, 2025 | 2.749B |
| November 28, 2025 | 2.699B |
| October 31, 2025 | 2.625B |
| October 30, 2025 | 2.625B |
| September 30, 2025 | 2.582B |
| August 29, 2025 | 2.548B |
| July 31, 2025 | 2.490B |
| June 30, 2025 | 2.403B |
| May 30, 2025 | 2.321B |
| April 30, 2025 | 2.206B |
| March 31, 2025 | 2.090B |
| February 28, 2025 | 2.004B |
| January 31, 2025 | 1.816B |
| December 31, 2024 | 1.674B |
| November 29, 2024 | 1.598B |
| October 31, 2024 | 1.486B |
| September 30, 2024 | 1.401B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.357B |
| July 31, 2024 | 1.300B |
| June 28, 2024 | 1.235B |
| May 31, 2024 | 1.201B |
| April 30, 2024 | 1.179B |
| March 28, 2024 | 1.156B |
| February 29, 2024 | 1.148B |
| January 31, 2024 | 1.147B |
| December 29, 2023 | 1.117B |
| November 30, 2023 | 1.131B |
| October 31, 2023 | 1.140B |
| September 29, 2023 | 1.141B |
| August 31, 2023 | 1.143B |
| July 31, 2023 | 1.121B |
| June 30, 2023 | 1.107B |
| May 31, 2023 | 1.103B |
| April 28, 2023 | 1.066B |
| March 31, 2023 | 1.044B |
| February 28, 2023 | 990.76M |
| January 31, 2023 | 967.55M |
| December 30, 2022 | 973.36M |
| November 30, 2022 | 937.48M |
| October 31, 2022 | 901.24M |
| September 30, 2022 | 882.72M |
| August 31, 2022 | 861.53M |
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:PIC3101.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIC3101.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |