Fulcrum Equity Dispersion Fund I AUD Acc (LU2164654829)

117.26 +0.32 (+0.28%) AUD  |  Aug 27 2026
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LU2164654829 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
July 31, 2026 346.12M
June 30, 2026 359.99M
May 31, 2026 373.70M
April 30, 2026 384.19M
March 31, 2026 351.58M
February 28, 2026 380.31M
January 31, 2026 374.15M
Date Value
December 31, 2025 369.60M
November 30, 2025 373.52M
October 31, 2025 386.30M
September 30, 2025 386.75M
August 31, 2025 371.55M
July 31, 2025 362.67M
June 30, 2025 406.58M

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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Liontrust GF Global Alpha Long Short H11 Dis AUD 30.66M
BSF Systematic Global Equity Abs Ret A2 AUD H 983.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2164654829", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2164654829", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.