Goehring & Rozencwajg Resources Fund Retail (GRHAX)
22.21
-0.63
(-2.76%)
USD |
Sep 16 2026
GRHAX 1 Year Fund Level Flows: 265.33M 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 | 265.33M |
| July 31, 2026 | 275.90M |
| June 30, 2026 | 261.21M |
| May 29, 2026 | 254.32M |
| April 30, 2026 | 243.01M |
| March 31, 2026 | 206.11M |
| February 27, 2026 | 173.05M |
| January 30, 2026 | 134.30M |
| December 31, 2025 | 103.46M |
| November 28, 2025 | 91.72M |
| October 31, 2025 | 87.06M |
| September 30, 2025 | 76.79M |
| August 29, 2025 | 68.51M |
| July 31, 2025 | 68.56M |
| June 30, 2025 | 66.91M |
| May 30, 2025 | 69.13M |
| April 30, 2025 | 115.52M |
| March 31, 2025 | 128.92M |
| February 28, 2025 | 166.34M |
| January 31, 2025 | 152.70M |
| December 31, 2024 | 152.79M |
| November 29, 2024 | 154.58M |
| October 31, 2024 | 150.63M |
| September 30, 2024 | 151.63M |
| August 30, 2024 | 151.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 142.09M |
| June 28, 2024 | 137.73M |
| May 31, 2024 | 129.34M |
| April 30, 2024 | 75.63M |
| March 29, 2024 | 66.90M |
| February 29, 2024 | 26.59M |
| January 31, 2024 | 21.03M |
| December 29, 2023 | 19.79M |
| November 30, 2023 | 25.20M |
| October 31, 2023 | 26.73M |
| September 29, 2023 | 42.22M |
| August 31, 2023 | 35.73M |
| July 31, 2023 | 39.42M |
| June 30, 2023 | 38.68M |
| May 31, 2023 | 42.01M |
| April 28, 2023 | 53.56M |
| March 31, 2023 | 60.71M |
| February 28, 2023 | 72.41M |
| January 31, 2023 | 74.18M |
| December 30, 2022 | 63.81M |
| November 30, 2022 | 54.45M |
| October 31, 2022 | 51.91M |
| September 30, 2022 | 43.79M |
| August 31, 2022 | 49.16M |
| July 29, 2022 | 43.85M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |