Portland Global Sustainable Evergreen Series F (PTL518)
39.37
+0.17
(+0.43%)
CAD |
Dec 31 2025
PTL518 Total Assets Under Management: 2.830M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Next Edge Private Debt Class V | 167.47M |
| CI Bitcoin Fund Series P USD | 48.09M |
| CI Ethereum Fund Series F USD | 12.03M |
| Purpose Ether ETF Non-Currency Class F USD | 341.67M |
| Purpose Bitcoin ETF Class F | 2.332B |