Craton Capital Precious Metal Fund B (LI0021279844)
290.69
-3.15
(-1.07%)
USD |
Sep 16 2026
LI0021279844 1 Year Fund Level Flows
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 | -2.281M |
| July 31, 2026 | -2.181M |
| June 30, 2026 | -2.718M |
| May 29, 2026 | -2.838M |
| April 30, 2026 | -2.767M |
| March 31, 2026 | -2.817M |
| February 27, 2026 | -2.739M |
| January 30, 2026 | -2.054M |
| December 31, 2025 | -1.503M |
| November 28, 2025 | -1.458M |
| October 31, 2025 | -1.769M |
| September 30, 2025 | -1.620M |
| August 29, 2025 | -1.625M |
| July 31, 2025 | -2.341M |
| June 30, 2025 | -2.030M |
| May 30, 2025 | -1.961M |
| April 30, 2025 | -1.917M |
| March 31, 2025 | -3.362M |
| February 28, 2025 | -4.356M |
| January 31, 2025 | -4.324M |
| December 31, 2024 | -4.392M |
| November 29, 2024 | -4.484M |
| October 31, 2024 | -4.355M |
| September 30, 2024 | -4.136M |
| August 30, 2024 | -4.123M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.265M |
| June 28, 2024 | -1.585M |
| May 31, 2024 | -1.583M |
| April 30, 2024 | -2.064M |
| March 29, 2024 | -618949.0 |
| February 29, 2024 | -41.17M |
| January 31, 2024 | -40.76M |
| December 29, 2023 | -48.37M |
| November 30, 2023 | -29.82M |
| October 31, 2023 | -28.56M |
| September 29, 2023 | -28.41M |
| August 31, 2023 | -21.10M |
| July 31, 2023 | -20.51M |
| June 30, 2023 | -21.06M |
| May 31, 2023 | -20.97M |
| April 28, 2023 | -20.26M |
| March 31, 2023 | -19.43M |
| February 28, 2023 | 21.14M |
| January 31, 2023 | 21.35M |
| December 30, 2022 | 27.15M |
| November 30, 2022 | 9.551M |
| October 31, 2022 | 8.648M |
| September 30, 2022 | 10.55M |
| August 31, 2022 | 4.195M |
| July 29, 2022 | 3.530M |
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
| Ninety One GSF Global Gold A Inc USD | 224.26M |
| BGF World Gold E2 USD | 746.79M |
| Finaltis Funds Gold USD Cap | -651046.0 |
| Konwave Gold Equity Fd B USD | -433.73M |
| Ninety One Global Gold A Acc USD | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0021279844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0021279844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |