Portland Focused Plus Fund Series A (PTL640)
85.24
+4.28
(+5.29%)
CAD |
Oct 30 2026
PTL640 Total Assets Under Management: 93.35M 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 | 93.35M |
| August 31, 2026 | 98.68M |
| July 31, 2026 | 97.31M |
| June 30, 2026 | 94.27M |
| May 29, 2026 | 96.71M |
| April 30, 2026 | 96.59M |
| March 31, 2026 | 94.97M |
| February 27, 2026 | 95.98M |
| January 30, 2026 | 91.51M |
| December 31, 2025 | 75.14M |
| November 28, 2025 | 88.97M |
| October 31, 2025 | 85.94M |
| September 30, 2025 | 89.41M |
| August 29, 2025 | 87.37M |
| July 31, 2025 | 81.12M |
| June 30, 2025 | 84.49M |
| May 30, 2025 | 81.61M |
| April 30, 2025 | 78.43M |
| March 31, 2025 | 81.55M |
| February 28, 2025 | 79.21M |
| January 31, 2025 | 74.85M |
| December 31, 2024 | 70.60M |
| November 29, 2024 | 80.04M |
| October 31, 2024 | 72.79M |
| September 30, 2024 | 70.12M |
| Date | Value |
|---|---|
| August 30, 2024 | 67.03M |
| July 31, 2024 | 68.96M |
| June 28, 2024 | 65.67M |
| May 31, 2024 | 67.70M |
| April 30, 2024 | 68.58M |
| March 28, 2024 | 74.22M |
| February 29, 2024 | 66.71M |
| January 31, 2024 | 66.84M |
| December 29, 2023 | 62.56M |
| November 30, 2023 | 55.55M |
| October 31, 2023 | 45.97M |
| September 29, 2023 | 49.49M |
| August 31, 2023 | 51.88M |
| July 31, 2023 | 57.60M |
| June 30, 2023 | 54.88M |
| May 31, 2023 | 51.67M |
| April 28, 2023 | 61.99M |
| March 31, 2023 | 57.93M |
| February 28, 2023 | 59.74M |
| January 31, 2023 | 61.34M |
| December 30, 2022 | 48.87M |
| November 30, 2022 | 53.10M |
| October 31, 2022 | 46.74M |
| September 30, 2022 | 44.15M |
| August 31, 2022 | 58.40M |
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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