Fulcrum Equity Dispersion Fund I AUD Acc (LU2164654829)
117.05
-0.21
(-0.18%)
AUD |
Sep 14 2026
LU2164654829 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 | -10.23B |
| July 31, 2026 | -10.22B |
| June 30, 2026 | -3.382B |
| May 29, 2026 | -3.376B |
| April 30, 2026 | 5.619B |
| March 31, 2026 | 5.656B |
| February 27, 2026 | 5.658B |
| January 30, 2026 | 5.672B |
| December 31, 2025 | 7.256B |
| November 28, 2025 | 7.259B |
| October 31, 2025 | 9.560B |
| September 30, 2025 | 9.007B |
| August 29, 2025 | 9.002B |
| July 31, 2025 | 9.002B |
| June 30, 2025 | 9.020B |
| May 30, 2025 | 9.024B |
| April 30, 2025 | 27.57M |
| March 31, 2025 | -24.50M |
| February 28, 2025 | -33.06M |
| January 31, 2025 | -60.16M |
| December 31, 2024 | -68.02M |
| November 29, 2024 | -66.06M |
| October 31, 2024 | -65.53M |
| September 30, 2024 | -54.21M |
| August 30, 2024 | -39.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.50M |
| June 28, 2024 | -27.32M |
| May 31, 2024 | -30.11M |
| April 30, 2024 | -22.86M |
| March 29, 2024 | 8.106M |
| February 29, 2024 | 60.18M |
| January 31, 2024 | 77.21M |
| December 29, 2023 | 85.34M |
| November 30, 2023 | 114.91M |
| October 31, 2023 | 116.39M |
| September 29, 2023 | 96.39M |
| August 31, 2023 | 91.89M |
| July 31, 2023 | 94.79M |
| June 30, 2023 | 112.18M |
| May 31, 2023 | 138.91M |
| April 28, 2023 | 143.97M |
| March 31, 2023 | 147.26M |
| February 28, 2023 | 101.99M |
| January 31, 2023 | 99.49M |
| December 30, 2022 | 95.98M |
| November 30, 2022 | 66.64M |
| October 31, 2022 | 69.66M |
| September 30, 2022 | 75.40M |
| August 31, 2022 | 74.82M |
| July 29, 2022 | 87.07M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2164654829", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2164654829", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |