Picton Arbitrage Alt Fund Cl A (PIC3800)
11.57
0.00 (0.00%)
CAD |
Oct 30 2026
PIC3800 1 Year Fund Level Flows: -29.53M 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 | -29.53M |
| August 31, 2026 | -25.82M |
| July 31, 2026 | -25.75M |
| June 30, 2026 | -29.07M |
| May 29, 2026 | -28.37M |
| April 30, 2026 | -27.75M |
| March 31, 2026 | -20.26M |
| February 27, 2026 | -14.02M |
| January 30, 2026 | -13.19M |
| December 31, 2025 | -11.35M |
| November 28, 2025 | -1.020M |
| October 31, 2025 | -666140.0 |
| September 30, 2025 | -7.424M |
| August 29, 2025 | -9.347M |
| July 31, 2025 | -11.23M |
| June 30, 2025 | -9.696M |
| May 30, 2025 | -12.52M |
| April 30, 2025 | -12.48M |
| March 31, 2025 | -9.877M |
| February 28, 2025 | -10.73M |
| January 31, 2025 | -15.84M |
| December 31, 2024 | -168.35M |
| November 29, 2024 | -14.92M |
| October 31, 2024 | -16.87M |
| September 30, 2024 | -12.91M |
| Date | Value |
|---|---|
| August 30, 2024 | -16.69M |
| July 31, 2024 | -25.40M |
| June 28, 2024 | -32.33M |
| May 31, 2024 | -33.02M |
| April 30, 2024 | -40.62M |
| March 29, 2024 | -44.29M |
| February 29, 2024 | -45.59M |
| January 31, 2024 | -179.48M |
| December 29, 2023 | -31.94M |
| November 30, 2023 | -184.44M |
| October 31, 2023 | -179.83M |
| September 29, 2023 | -188.13M |
| August 31, 2023 | -187.94M |
| July 31, 2023 | -179.99M |
| June 30, 2023 | -176.68M |
| May 31, 2023 | -184.33M |
| April 28, 2023 | -116.40M |
| March 31, 2023 | -138.99M |
| February 28, 2023 | -133.87M |
| January 31, 2023 | 16.00M |
| December 30, 2022 | 34.33M |
| November 30, 2022 | 92.12M |
| October 31, 2022 | 88.69M |
| September 30, 2022 | 101.69M |
| August 31, 2022 | 110.45M |
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:PIC3800.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PIC3800.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |