Portland 15 of 15 Alternative Series F (PTL009)
11.99
-0.30
(-2.47%)
CAD |
Oct 30 2026
PTL009 1 Year Fund Level Flows: -6.453M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.453M |
| August 31, 2026 | -5.292M |
| July 31, 2026 | -4.059M |
| June 30, 2026 | -2.312M |
| May 29, 2026 | 156824.0 |
| April 30, 2026 | 1.603M |
| March 31, 2026 | 2.660M |
| February 27, 2026 | 3.519M |
| January 30, 2026 | 5.541M |
| December 31, 2025 | 6.791M |
| November 28, 2025 | 7.465M |
| October 31, 2025 | 7.620M |
| September 30, 2025 | 8.834M |
| August 29, 2025 | 9.061M |
| July 31, 2025 | 8.795M |
| June 30, 2025 | 10.01M |
| May 30, 2025 | 9.882M |
| April 30, 2025 | 9.301M |
| March 31, 2025 | 8.913M |
| February 28, 2025 | 9.579M |
| January 31, 2025 | 8.450M |
| December 31, 2024 | 7.925M |
| November 29, 2024 | 7.993M |
| October 31, 2024 | 7.696M |
| September 30, 2024 | 7.081M |
| Date | Value |
|---|---|
| August 30, 2024 | 6.691M |
| July 31, 2024 | 6.979M |
| June 28, 2024 | 5.900M |
| May 31, 2024 | 6.901M |
| April 30, 2024 | 7.709M |
| March 29, 2024 | 7.609M |
| February 29, 2024 | 6.003M |
| January 31, 2024 | 5.171M |
| December 29, 2023 | 4.430M |
| November 30, 2023 | 4.084M |
| October 31, 2023 | 3.990M |
| September 29, 2023 | 3.559M |
| August 31, 2023 | 3.431M |
| July 31, 2023 | 2.963M |
| June 30, 2023 | 2.351M |
| May 31, 2023 | 1.234M |
| April 28, 2023 | 357277.0 |
| March 31, 2023 | 219772.0 |
| February 28, 2023 | 960025.0 |
| January 31, 2023 | 1.133M |
| December 30, 2022 | 1.496M |
| November 30, 2022 | 1.506M |
| October 31, 2022 | 2.083M |
| September 30, 2022 | 2.198M |
| August 31, 2022 | 2.959M |
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:PTL009.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTL009.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |