Portland Replacement of Fossil Fuels Alt Fd F (PTL025)
20.89
-1.09
(-4.97%)
CAD |
Oct 30 2026
PTL025 Total Assets Under Management: 31.55M 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 | 31.55M |
| October 27, 2026 | 31.25M |
| October 26, 2026 | 29.94M |
| October 23, 2026 | 29.87M |
| October 22, 2026 | 30.63M |
| October 21, 2026 | 31.99M |
| October 20, 2026 | 31.46M |
| October 19, 2026 | 32.03M |
| October 16, 2026 | 32.09M |
| October 15, 2026 | 32.90M |
| October 14, 2026 | 33.30M |
| October 13, 2026 | 34.83M |
| October 09, 2026 | 36.79M |
| October 08, 2026 | 36.47M |
| October 07, 2026 | 37.76M |
| October 06, 2026 | 38.58M |
| October 05, 2026 | 37.01M |
| October 02, 2026 | 36.69M |
| October 01, 2026 | 36.41M |
| September 30, 2026 | 36.32M |
| September 29, 2026 | 36.59M |
| September 28, 2026 | 36.14M |
| September 25, 2026 | 37.27M |
| September 24, 2026 | 36.92M |
| September 23, 2026 | 37.55M |
| Date | Value |
|---|---|
| September 22, 2026 | 38.50M |
| September 21, 2026 | 37.87M |
| September 18, 2026 | 37.10M |
| September 17, 2026 | 37.73M |
| September 16, 2026 | 36.66M |
| September 15, 2026 | 36.75M |
| September 14, 2026 | 37.04M |
| September 11, 2026 | 38.16M |
| September 10, 2026 | 39.06M |
| September 09, 2026 | 40.35M |
| September 08, 2026 | 40.93M |
| September 04, 2026 | 39.07M |
| September 03, 2026 | 38.47M |
| September 02, 2026 | 37.78M |
| September 01, 2026 | 38.29M |
| August 31, 2026 | 38.29M |
| August 28, 2026 | 38.89M |
| August 27, 2026 | 39.24M |
| August 26, 2026 | 38.81M |
| August 25, 2026 | 38.42M |
| August 24, 2026 | 36.42M |
| August 21, 2026 | 36.68M |
| August 20, 2026 | 36.24M |
| August 19, 2026 | 36.86M |
| August 18, 2026 | 36.62M |
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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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:PTL025.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTL025.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |