VanEck Global Resources Fund I (GHAIX)
61.33
-1.35
(-2.15%)
USD |
Sep 16 2026
GHAIX 1 Year Fund Level Flows: -78.92M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -78.92M |
| July 31, 2026 | -77.11M |
| June 30, 2026 | -83.54M |
| May 29, 2026 | 24.86M |
| April 30, 2026 | 22.78M |
| March 31, 2026 | 3.198M |
| February 27, 2026 | -5.207M |
| January 30, 2026 | -19.90M |
| December 31, 2025 | -7.063M |
| November 28, 2025 | -51.13M |
| October 31, 2025 | -155.18M |
| September 30, 2025 | -157.51M |
| August 29, 2025 | -149.57M |
| July 31, 2025 | -152.57M |
| June 30, 2025 | -148.39M |
| May 30, 2025 | -147.23M |
| April 30, 2025 | -153.09M |
| March 31, 2025 | -136.82M |
| February 28, 2025 | -142.91M |
| January 31, 2025 | -158.61M |
| December 31, 2024 | -167.02M |
| November 29, 2024 | -185.18M |
| October 31, 2024 | -205.27M |
| September 30, 2024 | -191.73M |
| August 30, 2024 | -183.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.97M |
| June 28, 2024 | -203.57M |
| May 31, 2024 | -260.94M |
| April 30, 2024 | -287.46M |
| March 29, 2024 | -294.18M |
| February 29, 2024 | -292.88M |
| January 31, 2024 | -264.23M |
| December 29, 2023 | -241.06M |
| November 30, 2023 | -187.34M |
| October 31, 2023 | -146.12M |
| September 29, 2023 | -161.05M |
| August 31, 2023 | -178.66M |
| July 31, 2023 | -157.15M |
| June 30, 2023 | -136.78M |
| May 31, 2023 | -68.10M |
| April 28, 2023 | -12.63M |
| March 31, 2023 | 31.01M |
| February 28, 2023 | 120.71M |
| January 31, 2023 | 125.68M |
| December 30, 2022 | 122.73M |
| November 30, 2022 | 133.16M |
| October 31, 2022 | 142.28M |
| September 30, 2022 | 155.66M |
| August 31, 2022 | 183.60M |
| July 29, 2022 | 174.47M |
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
1 Year Fund Level Flows Benchmarks
| PGIM Jennison Natural Resources Fund Z | -63.77M |
| Nomura Natural Resources Fund Y | -894363.0 |
| Fidelity Advisor Global Commodity Stock Fund I | 279.00M |
| GMO Resources I | -636.51M |
| BNY Mellon Natural Resources Fund I | -293.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GHAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GHAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |