Craton Capital Global Resources A (LI0043890743)
165.03
-1.15
(-0.69%)
USD |
Sep 16 2026
LI0043890743 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 | -29261.00 |
| July 31, 2026 | -83097.00 |
| June 30, 2026 | -339401.0 |
| May 29, 2026 | -336629.0 |
| April 30, 2026 | -337558.0 |
| March 31, 2026 | -334835.0 |
| February 27, 2026 | -690661.0 |
| January 30, 2026 | -724159.0 |
| December 31, 2025 | -958396.0 |
| November 28, 2025 | -1.273M |
| October 31, 2025 | -1.305M |
| September 30, 2025 | -1.246M |
| August 29, 2025 | -1.219M |
| July 31, 2025 | -1.187M |
| June 30, 2025 | -1.068M |
| May 30, 2025 | -1.064M |
| April 30, 2025 | -1.129M |
| March 31, 2025 | -1.198M |
| February 28, 2025 | -867317.0 |
| January 31, 2025 | -896389.0 |
| December 31, 2024 | -1.026M |
| November 29, 2024 | -825998.0 |
| October 31, 2024 | -831287.0 |
| September 30, 2024 | -829682.0 |
| August 30, 2024 | -748314.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.241M |
| June 28, 2024 | -2.579M |
| May 31, 2024 | -2.595M |
| April 30, 2024 | -2.470M |
| March 29, 2024 | -2.230M |
| February 29, 2024 | -2.070M |
| January 31, 2024 | -2.031M |
| December 29, 2023 | -1.914M |
| November 30, 2023 | -1.772M |
| October 31, 2023 | -1.768M |
| September 29, 2023 | -1.752M |
| August 31, 2023 | -2.042M |
| July 31, 2023 | -1.641M |
| June 30, 2023 | -142924.0 |
| May 31, 2023 | -36051.00 |
| April 28, 2023 | -2.505M |
| March 31, 2023 | -2.672M |
| February 28, 2023 | -2.666M |
| January 31, 2023 | -2.772M |
| December 30, 2022 | -2.736M |
| November 30, 2022 | -2.511M |
| October 31, 2022 | -2.545M |
| September 30, 2022 | -2.400M |
| August 31, 2022 | -2.021M |
| July 29, 2022 | -2.136M |
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
| Pictet-Timber-P dy USD | -194.71M |
| Tocqueville Materials for the Future I-N USD | 895823.0 |
| Industrial Metals Champions Fund Klasse A | -7.844M |
| BGF World Mining Fund S2 USD | 267.40M |
| CS - Crossinvest Metals and Mining Eq Fd A USD Cap | -886245.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0043890743", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0043890743", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |