Portland Private Income Preferred Fund Series AP (PTL705)
10.00
0.00 (0.00%)
CAD |
Nov 28 2025
PTL705 Total Assets Under Management: 136.91M for Oct. 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
| ACM Commercial Mortgage Class B | 338.71M |
| Trez Capital Yield Trust Series A | 809.83M |
| Trez Capital Prime Trust Series A | 244.43M |
| Next Edge Private Debt Class A | 169.49M |
| Mackenzie Northleaf Private Credit Fund A | 108.24M |