Portland Global Sustainable Evergreen Series F (PTL518)
38.86
-0.56
(-1.42%)
CAD |
Sep 30 2026
PTL518 Total Assets Under Management: 2.752M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 2.752M |
| August 31, 2026 | 2.792M |
| July 31, 2026 | 2.792M |
| June 30, 2026 | 2.792M |
| May 29, 2026 | 2.796M |
| April 30, 2026 | 2.796M |
| March 31, 2026 | 2.796M |
| February 27, 2026 | 2.830M |
| January 30, 2026 | 2.830M |
| December 31, 2025 | 2.830M |
| November 28, 2025 | 2.876M |
| October 31, 2025 | 2.876M |
| September 30, 2025 | 2.876M |
| July 31, 2025 | 2.822M |
| June 30, 2025 | 2.822M |
| May 30, 2025 | 2.797M |
| April 30, 2025 | 2.797M |
| September 30, 2024 | 2.532M |
| August 31, 2024 | 2.535M |
| July 31, 2024 | 2.537M |
| June 28, 2024 | 2.540M |
| May 31, 2024 | 2.545M |
| April 30, 2024 | 2.551M |
| March 28, 2024 | 2.557M |
| February 29, 2024 | 2.520M |
| Date | Value |
|---|---|
| January 31, 2024 | 2.483M |
| December 29, 2023 | 2.561M |
| November 30, 2023 | 2.566M |
| October 31, 2023 | 2.572M |
| September 29, 2023 | 2.577M |
| August 31, 2023 | 2.565M |
| July 31, 2023 | 2.554M |
| June 30, 2023 | 2.542M |
| May 31, 2023 | 2.537M |
| April 30, 2023 | 2.533M |
| March 31, 2023 | 2.529M |
| February 28, 2023 | 2.475M |
| January 31, 2023 | 2.422M |
| December 30, 2022 | 2.368M |
| November 30, 2022 | 2.337M |
| October 31, 2022 | 2.306M |
| September 30, 2022 | 2.275M |
| August 31, 2022 | 2.232M |
| July 31, 2022 | 2.190M |
| June 30, 2022 | 2.147M |
| May 31, 2022 | 2.081M |
| April 30, 2022 | 2.015M |
| March 31, 2022 | 1.949M |
| February 28, 2022 | 1.825M |
| January 31, 2022 | 1.702M |
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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