Picton Multi-Strategy Alpha Alt Fund Cl A (PIC3350)
11.36
-0.02
(-0.17%)
CAD |
Oct 30 2026
PIC3350 Total Assets Under Management: 1.830B 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 | 1.830B |
| August 31, 2026 | 1.852B |
| July 31, 2026 | 1.861B |
| May 29, 2026 | 1.816B |
| April 30, 2026 | 1.799B |
| March 31, 2026 | 1.808B |
| February 27, 2026 | 1.730B |
| January 30, 2026 | 1.646B |
| December 31, 2025 | 1.539B |
| November 28, 2025 | 1.506B |
| October 31, 2025 | 1.416B |
| September 30, 2025 | 1.310B |
| August 29, 2025 | 1.225B |
| July 31, 2025 | 1.131B |
| June 30, 2025 | 1.074B |
| May 30, 2025 | 1.014B |
| April 30, 2025 | 940.67M |
| March 31, 2025 | 883.42M |
| February 28, 2025 | 829.01M |
| January 31, 2025 | 761.91M |
| December 31, 2024 | 698.62M |
| November 29, 2024 | 649.59M |
| October 31, 2024 | 602.76M |
| September 30, 2024 | 553.23M |
| August 30, 2024 | 521.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 493.41M |
| June 28, 2024 | 468.08M |
| May 31, 2024 | 448.10M |
| April 30, 2024 | 425.48M |
| March 28, 2024 | 394.65M |
| February 29, 2024 | 352.05M |
| January 31, 2024 | 322.89M |
| December 29, 2023 | 299.11M |
| November 30, 2023 | 278.60M |
| October 31, 2023 | 261.11M |
| September 29, 2023 | 245.72M |
| August 31, 2023 | 239.40M |
| July 31, 2023 | 231.59M |
| June 30, 2023 | 177.90M |
| May 31, 2023 | 166.12M |
| April 28, 2023 | 133.94M |
| March 31, 2023 | 123.28M |
| February 28, 2023 | 114.11M |
| January 31, 2023 | 103.47M |
| December 30, 2022 | 61.12M |
| November 30, 2022 | 53.76M |
| October 31, 2022 | 47.29M |
| September 30, 2022 | 30.80M |
| August 31, 2022 | 29.15M |
| July 29, 2022 | 27.62M |
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:PIC3350.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIC3350.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |