Portland Focused Plus Fund Series A (PTL640)
85.24
+4.28
(+5.29%)
CAD |
Oct 30 2026
PTL640 1 Year Fund Level Flows: 5.023M 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 | 5.023M |
| August 31, 2026 | 4.540M |
| July 31, 2026 | 2.822M |
| June 30, 2026 | 3.184M |
| May 29, 2026 | 3.963M |
| April 30, 2026 | 5.137M |
| March 31, 2026 | 7.128M |
| February 27, 2026 | 6.239M |
| January 30, 2026 | 6.998M |
| December 31, 2025 | -9.246M |
| November 28, 2025 | -9.357M |
| October 31, 2025 | -8.065M |
| September 30, 2025 | -6.013M |
| August 29, 2025 | -7.926M |
| July 31, 2025 | -8.824M |
| June 30, 2025 | -9.949M |
| May 30, 2025 | -9.991M |
| April 30, 2025 | -10.32M |
| March 31, 2025 | -9.874M |
| February 28, 2025 | -8.024M |
| January 31, 2025 | -7.274M |
| December 31, 2024 | -2.650M |
| November 29, 2024 | -2.910M |
| October 31, 2024 | -2.618M |
| September 30, 2024 | -4.534M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.035M |
| July 31, 2024 | -926640.0 |
| June 28, 2024 | 413213.0 |
| May 31, 2024 | 656259.0 |
| April 30, 2024 | 1.254M |
| March 29, 2024 | 1.999M |
| February 29, 2024 | 2.235M |
| January 31, 2024 | 2.795M |
| December 29, 2023 | 3.964M |
| November 30, 2023 | 5.541M |
| October 31, 2023 | 17.58M |
| September 29, 2023 | 20.53M |
| August 31, 2023 | 6.112M |
| July 31, 2023 | 6.675M |
| June 30, 2023 | 6.886M |
| May 31, 2023 | 7.389M |
| April 28, 2023 | 8.901M |
| March 31, 2023 | 8.358M |
| February 28, 2023 | 8.958M |
| January 31, 2023 | 10.66M |
| December 30, 2022 | 24.27M |
| November 30, 2022 | 24.04M |
| October 31, 2022 | 12.77M |
| September 30, 2022 | 10.64M |
| August 31, 2022 | 25.09M |
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