Fulcrum Thematic Equity Mkt Neutral Fd F USD-H Cap (LU2164659463)
110.02
+0.56
(+0.51%)
USD |
Sep 16 2026
LU2164659463 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 | 18.22M |
| July 31, 2026 | 18.57M |
| June 30, 2026 | 14.37M |
| May 29, 2026 | -1.689M |
| April 30, 2026 | 12.16M |
| March 31, 2026 | -1.803M |
| February 27, 2026 | -20.18M |
| January 30, 2026 | -20.17M |
| December 31, 2025 | -16.29M |
| November 28, 2025 | -15.09M |
| October 31, 2025 | -15.50M |
| September 30, 2025 | -13.11M |
| August 29, 2025 | 7.100M |
| July 31, 2025 | 9.610M |
| June 30, 2025 | 10.71M |
| May 30, 2025 | 26.17M |
| April 30, 2025 | 617450.0 |
| March 31, 2025 | 20.45M |
| February 28, 2025 | 32.84M |
| January 31, 2025 | 23.04M |
| December 31, 2024 | 17.35M |
| November 29, 2024 | 22.45M |
| October 31, 2024 | 24.40M |
| September 30, 2024 | 18.08M |
| August 30, 2024 | 17.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.42M |
| June 28, 2024 | 9.606M |
| May 31, 2024 | 8.158M |
| April 30, 2024 | 2.519M |
| March 29, 2024 | -2.050M |
| February 29, 2024 | -2.105M |
| January 31, 2024 | 12.41M |
| December 29, 2023 | 12.05M |
| November 30, 2023 | 4.514M |
| October 31, 2023 | 1.738M |
| September 29, 2023 | 8.777M |
| August 31, 2023 | 12.81M |
| July 31, 2023 | 10.14M |
| June 30, 2023 | 11.23M |
| May 31, 2023 | 81.35M |
| April 28, 2023 | 78.54M |
| March 31, 2023 | 80.34M |
| February 28, 2023 | 75.25M |
| January 31, 2023 | 64.43M |
| December 30, 2022 | 64.34M |
| November 30, 2022 | 69.56M |
| October 31, 2022 | 71.24M |
| September 30, 2022 | 67.41M |
| August 31, 2022 | 64.82M |
| July 29, 2022 | 63.09M |
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:LU2164659463", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2164659463", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |