S Tempo M&G (FR0012712107)
1457.26
-15.19
(-1.03%)
EUR |
Sep 11 2026
FR0012712107 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 | 1.346M |
| July 31, 2026 | 1.033M |
| June 30, 2026 | 804889.0 |
| May 29, 2026 | 611276.0 |
| April 30, 2026 | 596957.0 |
| March 31, 2026 | 547633.0 |
| February 27, 2026 | 173720.0 |
| January 30, 2026 | -1.163M |
| December 31, 2025 | -1.666M |
| November 28, 2025 | -1.697M |
| October 31, 2025 | -1.812M |
| September 30, 2025 | -1.616M |
| August 29, 2025 | -1.568M |
| July 31, 2025 | -1.605M |
| June 30, 2025 | -3.281M |
| May 30, 2025 | -3.388M |
| April 30, 2025 | -3.370M |
| March 31, 2025 | -3.465M |
| February 28, 2025 | -3.520M |
| January 31, 2025 | -2.383M |
| December 31, 2024 | -2.368M |
| November 29, 2024 | -2.359M |
| October 31, 2024 | -5.149M |
| September 30, 2024 | -5.280M |
| August 30, 2024 | -5.478M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.597M |
| June 28, 2024 | -3.794M |
| May 31, 2024 | -3.661M |
| April 30, 2024 | -3.736M |
| March 29, 2024 | -3.745M |
| February 29, 2024 | -6.050M |
| January 31, 2024 | -5.967M |
| December 29, 2023 | -1.463M |
| November 30, 2023 | -1.210M |
| October 31, 2023 | 1.726M |
| September 29, 2023 | 2.015M |
| August 31, 2023 | 2.193M |
| July 31, 2023 | 2.407M |
| June 30, 2023 | 1.267M |
| May 31, 2023 | 1.255M |
| April 28, 2023 | 1.398M |
| March 31, 2023 | 1.290M |
| February 28, 2023 | 3.871M |
| January 31, 2023 | 4.353M |
| December 30, 2022 | 126688.0 |
| November 30, 2022 | 150880.0 |
| October 31, 2022 | -53095.00 |
| September 30, 2022 | -391637.0 |
| August 31, 2022 | -253231.0 |
| July 29, 2022 | -83869.00 |
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:FR0012712107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012712107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |