Picton Arbitrage Alt Fund Cl A (PIC3800)
11.57
0.00 (0.00%)
CAD |
Oct 30 2026
PIC3800 Total Assets Under Management: 110.96M 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 | 110.96M |
| August 31, 2026 | 112.92M |
| July 31, 2026 | 112.39M |
| May 29, 2026 | 111.26M |
| April 30, 2026 | 112.04M |
| March 31, 2026 | 119.36M |
| February 27, 2026 | 126.92M |
| January 30, 2026 | 129.12M |
| December 31, 2025 | 130.11M |
| November 28, 2025 | 142.63M |
| October 31, 2025 | 143.60M |
| October 30, 2025 | 143.60M |
| September 30, 2025 | 143.38M |
| August 29, 2025 | 140.53M |
| July 31, 2025 | 140.45M |
| June 30, 2025 | 143.74M |
| May 30, 2025 | 141.65M |
| April 30, 2025 | 141.26M |
| March 31, 2025 | 140.73M |
| February 28, 2025 | 141.34M |
| January 31, 2025 | 142.13M |
| December 31, 2024 | 141.36M |
| November 29, 2024 | 142.14M |
| October 31, 2024 | 142.52M |
| September 30, 2024 | 149.60M |
| Date | Value |
|---|---|
| August 30, 2024 | 149.06M |
| July 31, 2024 | 150.54M |
| June 28, 2024 | 151.95M |
| May 31, 2024 | 152.78M |
| April 30, 2024 | 152.66M |
| March 28, 2024 | 149.95M |
| February 29, 2024 | 151.31M |
| January 31, 2024 | 156.92M |
| December 29, 2023 | 308.61M |
| November 30, 2023 | 159.06M |
| October 31, 2023 | 160.91M |
| September 29, 2023 | 164.21M |
| August 31, 2023 | 166.94M |
| July 31, 2023 | 175.84M |
| June 30, 2023 | 184.00M |
| May 31, 2023 | 185.56M |
| April 28, 2023 | 194.38M |
| March 31, 2023 | 194.86M |
| February 28, 2023 | 198.13M |
| January 31, 2023 | 338.03M |
| December 30, 2022 | 342.01M |
| November 30, 2022 | 337.53M |
| October 31, 2022 | 336.06M |
| September 30, 2022 | 345.27M |
| August 31, 2022 | 348.62M |
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:PIC3800.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIC3800.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |