Craton Capital Precious Metal Fund D (LI0214430949)

321.06 +3.60 (+1.13%) USD  |  Aug 27 2026
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LI0214430949 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 24.18M
February 28, 2026 31.73M
January 31, 2026 27.42M
December 31, 2025 24.97M
November 30, 2025 23.32M
October 31, 2025 19.78M
Date Value
September 30, 2025 21.02M
August 31, 2025 17.20M
July 31, 2025 14.23M
June 30, 2025 14.87M
May 31, 2025 13.73M
April 30, 2025 12.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ninety One GSF Global Gold A Inc USD 1.040B
BGF World Gold E2 USD 8.943B
Finaltis Funds Gold USD Cap 21.26M
Konwave Gold Equity Fd B USD 2.255B
Ninety One Global Gold A Acc USD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0214430949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0214430949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.