Picton Long Short Equity Alt Fund Cl A (PIC3200)
21.18
-0.23
(-1.05%)
CAD |
Oct 30 2026
PIC3200 Total Assets Under Management: 1.261B 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 | 1.261B |
| August 31, 2026 | 1.252B |
| July 31, 2026 | 1.239B |
| May 29, 2026 | 1.186B |
| April 30, 2026 | 1.157B |
| March 31, 2026 | 1.093B |
| February 27, 2026 | 1.117B |
| January 30, 2026 | 1.061B |
| December 31, 2025 | 1.053B |
| October 31, 2025 | 1.032B |
| September 30, 2025 | 997.17M |
| August 29, 2025 | 951.22M |
| July 31, 2025 | 912.19M |
| June 30, 2025 | 874.64M |
| May 30, 2025 | 839.23M |
| April 30, 2025 | 798.16M |
| March 31, 2025 | 777.81M |
| February 28, 2025 | 784.76M |
| January 31, 2025 | 767.14M |
| December 31, 2024 | 723.51M |
| November 29, 2024 | 706.57M |
| October 31, 2024 | 652.46M |
| September 30, 2024 | 620.33M |
| August 30, 2024 | 601.68M |
| July 31, 2024 | 579.48M |
| Date | Value |
|---|---|
| June 28, 2024 | 549.27M |
| May 31, 2024 | 536.80M |
| April 30, 2024 | 521.18M |
| March 28, 2024 | 504.01M |
| February 29, 2024 | 472.72M |
| January 31, 2024 | 449.13M |
| December 29, 2023 | 428.17M |
| November 30, 2023 | 417.86M |
| October 31, 2023 | 391.41M |
| September 29, 2023 | 394.58M |
| August 31, 2023 | 390.88M |
| July 31, 2023 | 339.68M |
| June 30, 2023 | 330.74M |
| May 31, 2023 | 321.13M |
| April 28, 2023 | 317.24M |
| March 31, 2023 | 310.76M |
| February 28, 2023 | 317.60M |
| January 31, 2023 | 310.18M |
| December 30, 2022 | 303.34M |
| November 30, 2022 | 306.98M |
| October 31, 2022 | 286.86M |
| September 30, 2022 | 271.61M |
| August 31, 2022 | 269.88M |
| July 29, 2022 | 265.79M |
| June 30, 2022 | 251.04M |
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:PIC3200.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIC3200.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |