Portland Private Income Fund Series A (PTL700)
34.22
+0.05
(+0.14%)
CAD |
Sep 30 2026
PTL700 Total Assets Under Management: 129.03M 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 | 129.03M |
| August 31, 2026 | 128.97M |
| July 31, 2026 | 129.03M |
| June 30, 2026 | 131.62M |
| May 29, 2026 | 129.95M |
| April 30, 2026 | 128.21M |
| March 31, 2026 | 130.58M |
| February 27, 2026 | 130.84M |
| January 30, 2026 | 131.40M |
| December 31, 2025 | 132.87M |
| November 28, 2025 | 136.19M |
| October 31, 2025 | 136.91M |
| September 30, 2025 | 139.20M |
| August 29, 2025 | 141.30M |
| July 31, 2025 | 142.98M |
| June 30, 2025 | 145.32M |
| May 30, 2025 | 145.95M |
| April 30, 2025 | 147.38M |
| March 31, 2025 | 148.73M |
| February 28, 2025 | 149.67M |
| January 31, 2025 | 150.22M |
| December 31, 2024 | 150.72M |
| November 29, 2024 | 150.59M |
| October 31, 2024 | 149.59M |
| September 30, 2024 | 151.56M |
| Date | Value |
|---|---|
| August 30, 2024 | 152.18M |
| July 31, 2024 | 154.55M |
| June 28, 2024 | 154.87M |
| May 31, 2024 | 180.68M |
| April 30, 2024 | 182.83M |
| March 28, 2024 | 182.39M |
| February 29, 2024 | 182.76M |
| January 31, 2024 | 182.09M |
| December 29, 2023 | 186.99M |
| November 30, 2023 | 193.75M |
| October 31, 2023 | 194.11M |
| September 29, 2023 | 194.93M |
| August 31, 2023 | 194.82M |
| July 31, 2023 | 195.74M |
| June 30, 2023 | 193.95M |
| May 31, 2023 | 192.31M |
| April 28, 2023 | 190.52M |
| March 31, 2023 | 189.66M |
| February 28, 2023 | 187.41M |
| January 31, 2023 | 185.20M |
| December 30, 2022 | 183.03M |
| November 30, 2022 | 182.00M |
| October 31, 2022 | 179.32M |
| September 30, 2022 | 177.56M |
| August 31, 2022 | 177.49M |
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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