Portland Special Opportunities Fund Series F (PTL790)
25.43
+0.27
(+1.08%)
CAD |
Sep 30 2026
PTL790 Total Assets Under Management: 5.656M 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 | 5.656M |
| August 31, 2026 | 5.751M |
| July 31, 2026 | 5.751M |
| June 30, 2026 | 5.751M |
| May 29, 2026 | 6.355M |
| April 30, 2026 | 6.355M |
| March 31, 2026 | 6.355M |
| February 27, 2026 | 6.554M |
| January 30, 2026 | 6.554M |
| December 31, 2025 | 6.554M |
| November 28, 2025 | 7.772M |
| October 31, 2025 | 7.772M |
| September 30, 2025 | 7.772M |
| August 31, 2025 | 7.711M |
| July 31, 2025 | 7.650M |
| June 30, 2025 | 7.650M |
| May 30, 2025 | 10.73M |
| May 12, 2025 | 8.302M |
| April 30, 2025 | 10.73M |
| March 31, 2025 | 10.73M |
| February 28, 2025 | 10.71M |
| January 31, 2025 | 10.70M |
| December 31, 2024 | 10.68M |
| November 30, 2024 | 10.54M |
| October 31, 2024 | 10.39M |
| Date | Value |
|---|---|
| September 30, 2024 | 10.25M |
| August 31, 2024 | 10.37M |
| July 31, 2024 | 10.49M |
| June 28, 2024 | 10.61M |
| May 31, 2024 | 10.58M |
| April 30, 2024 | 10.54M |
| March 28, 2024 | 10.50M |
| February 29, 2024 | 10.24M |
| January 31, 2024 | 9.985M |
| December 29, 2023 | 9.728M |
| November 30, 2023 | 10.01M |
| October 31, 2023 | 10.29M |
| September 29, 2023 | 10.57M |
| August 31, 2023 | 10.47M |
| July 31, 2023 | 10.37M |
| June 30, 2023 | 10.28M |
| May 31, 2023 | 10.75M |
| April 30, 2023 | 11.22M |
| March 31, 2023 | 11.70M |
| February 28, 2023 | 11.40M |
| January 31, 2023 | 11.10M |
| December 30, 2022 | 10.80M |
| November 30, 2022 | 11.09M |
| October 31, 2022 | 11.37M |
| September 30, 2022 | 11.65M |
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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