Portland Global Sustainable Evergreen Series F (PTL518)
39.20
+0.74
(+1.93%)
CAD |
Sep 30 2025
PTL518 Total Assets Under Management: 2.876M for Sept. 30, 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 | 169.49M |
| CI Bitcoin Fund Series P USD | 39.63M |
| CI Ethereum Fund Series F USD | 12.78M |
| Purpose Ether ETF Non-Currency Class F USD | 355.26M |
| Purpose Bitcoin ETF Class F | 2.391B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTL518.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTL518.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |