Portland 15 of 15 Alternative Series F (PTL009)
11.99
-0.30
(-2.47%)
CAD |
Oct 30 2026
PTL009 Total Assets Under Management: 39.53M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 39.53M |
| October 27, 2026 | 39.25M |
| October 26, 2026 | 38.93M |
| October 23, 2026 | 39.27M |
| October 22, 2026 | 40.48M |
| October 21, 2026 | 41.50M |
| October 20, 2026 | 42.60M |
| October 19, 2026 | 42.02M |
| October 16, 2026 | 42.61M |
| October 15, 2026 | 42.20M |
| October 14, 2026 | 42.45M |
| October 13, 2026 | 43.65M |
| October 09, 2026 | 44.44M |
| October 08, 2026 | 44.20M |
| October 07, 2026 | 44.63M |
| October 06, 2026 | 44.70M |
| October 05, 2026 | 44.57M |
| October 02, 2026 | 44.12M |
| October 01, 2026 | 44.42M |
| September 30, 2026 | 44.76M |
| September 29, 2026 | 45.67M |
| September 28, 2026 | 45.04M |
| September 25, 2026 | 45.36M |
| September 24, 2026 | 44.91M |
| September 23, 2026 | 45.53M |
| Date | Value |
|---|---|
| September 22, 2026 | 47.08M |
| September 21, 2026 | 45.85M |
| September 18, 2026 | 47.49M |
| September 17, 2026 | 47.34M |
| September 16, 2026 | 46.21M |
| September 15, 2026 | 47.42M |
| September 14, 2026 | 45.99M |
| September 11, 2026 | 45.44M |
| September 10, 2026 | 46.91M |
| September 09, 2026 | 47.88M |
| September 08, 2026 | 48.10M |
| September 04, 2026 | 48.22M |
| September 03, 2026 | 47.69M |
| September 02, 2026 | 46.98M |
| September 01, 2026 | 46.64M |
| August 31, 2026 | 47.41M |
| August 28, 2026 | 48.59M |
| August 27, 2026 | 48.43M |
| August 26, 2026 | 48.73M |
| August 25, 2026 | 49.77M |
| August 24, 2026 | 48.71M |
| August 21, 2026 | 48.43M |
| August 20, 2026 | 50.31M |
| August 19, 2026 | 50.19M |
| August 18, 2026 | 50.18M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTL009.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTL009.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |