Portland Life Sciences Alternative Fund Series A (PTL320)
15.04
-0.53
(-3.43%)
CAD |
Oct 30 2026
PTL320 Total Assets Under Management: 16.24M 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 | 16.24M |
| October 27, 2026 | 15.90M |
| October 26, 2026 | 15.63M |
| October 23, 2026 | 16.02M |
| October 22, 2026 | 16.51M |
| October 21, 2026 | 17.13M |
| October 20, 2026 | 17.34M |
| October 19, 2026 | 17.05M |
| October 16, 2026 | 17.05M |
| October 15, 2026 | 17.25M |
| October 14, 2026 | 17.14M |
| October 13, 2026 | 17.24M |
| October 09, 2026 | 17.67M |
| October 08, 2026 | 17.34M |
| October 07, 2026 | 17.32M |
| October 06, 2026 | 17.23M |
| October 05, 2026 | 17.84M |
| October 02, 2026 | 17.72M |
| October 01, 2026 | 17.79M |
| September 30, 2026 | 18.15M |
| September 29, 2026 | 18.15M |
| September 28, 2026 | 17.42M |
| September 25, 2026 | 17.38M |
| September 24, 2026 | 17.31M |
| September 23, 2026 | 17.28M |
| Date | Value |
|---|---|
| September 22, 2026 | 17.96M |
| September 21, 2026 | 17.54M |
| September 18, 2026 | 17.79M |
| September 17, 2026 | 17.78M |
| September 16, 2026 | 17.40M |
| September 15, 2026 | 17.51M |
| September 14, 2026 | 17.28M |
| September 11, 2026 | 16.96M |
| September 10, 2026 | 17.04M |
| September 09, 2026 | 17.28M |
| September 08, 2026 | 17.45M |
| September 04, 2026 | 17.60M |
| September 03, 2026 | 17.52M |
| September 02, 2026 | 17.44M |
| September 01, 2026 | 17.35M |
| August 31, 2026 | 17.29M |
| August 28, 2026 | 17.61M |
| August 27, 2026 | 17.58M |
| August 26, 2026 | 17.71M |
| August 25, 2026 | 17.93M |
| August 24, 2026 | 17.66M |
| August 21, 2026 | 17.72M |
| August 20, 2026 | 18.19M |
| August 19, 2026 | 17.99M |
| August 18, 2026 | 17.59M |
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:PTL320.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTL320.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |