Portland Global Sustainable Evergreen Series F (PTL518)
38.86
-0.56
(-1.42%)
CAD |
Sep 30 2026
PTL518 1 Year Fund Level Flows: -98791.00 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -98791.00 |
| August 31, 2026 | -98790.00 |
| July 31, 2026 | -98790.00 |
| June 30, 2026 | -98790.00 |
| May 29, 2026 | -98788.00 |
| April 30, 2026 | -98788.00 |
| March 31, 2026 | -98788.00 |
| February 27, 2026 | -58456.00 |
| January 30, 2026 | -58456.00 |
| December 31, 2025 | -58456.00 |
| November 28, 2025 | 4.00 |
| October 31, 2025 | 4.00 |
| September 30, 2025 | 4.00 |
| August 29, 2025 | -34533.00 |
| July 31, 2025 | -36528.00 |
| June 30, 2025 | -38523.00 |
| May 30, 2025 | -67095.00 |
| April 30, 2025 | -72730.00 |
| March 31, 2025 | -78365.00 |
| February 28, 2025 | -105895.0 |
| January 31, 2025 | -68966.00 |
| December 31, 2024 | -32037.00 |
| November 29, 2024 | -80734.00 |
| October 31, 2024 | -86166.00 |
| September 30, 2024 | -91598.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -70395.00 |
| July 31, 2024 | -56487.00 |
| June 28, 2024 | -42579.00 |
| May 31, 2024 | -21698.00 |
| April 30, 2024 | -11788.00 |
| March 29, 2024 | -1878.00 |
| February 29, 2024 | -14295.00 |
| January 31, 2024 | 2327.00 |
| December 29, 2023 | 18949.00 |
| November 30, 2023 | 4188.00 |
| October 31, 2023 | 40565.00 |
| September 29, 2023 | 76942.00 |
| August 31, 2023 | 65852.00 |
| July 31, 2023 | 96816.00 |
| June 30, 2023 | 127780.0 |
| May 31, 2023 | 160300.0 |
| April 28, 2023 | 221854.0 |
| March 31, 2023 | 283408.0 |
| February 28, 2023 | 409308.0 |
| January 31, 2023 | 479473.0 |
| December 30, 2022 | 549638.0 |
| November 30, 2022 | 607140.0 |
| October 31, 2022 | 582847.0 |
| September 30, 2022 | 558554.0 |
| August 31, 2022 | 573412.0 |
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