M&G Total Return Credit Investment SGD WH Acc (LU3123706890)
101.50
+0.02
(+0.02%)
SGD |
Sep 16 2026
LU3123706890 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 | 1.460B |
| July 31, 2026 | 1.542B |
| June 30, 2026 | 1.473B |
| May 29, 2026 | 1.371B |
| April 30, 2026 | 1.371B |
| March 31, 2026 | 863.12M |
| February 27, 2026 | 580.87M |
| January 30, 2026 | 689.34M |
| December 31, 2025 | 703.31M |
| November 28, 2025 | 677.72M |
| October 31, 2025 | 818.63M |
| September 30, 2025 | 937.72M |
| August 29, 2025 | 991.11M |
| July 31, 2025 | 843.11M |
| June 30, 2025 | 887.52M |
| May 30, 2025 | 965.53M |
| April 30, 2025 | 909.12M |
| March 31, 2025 | 1.051B |
| February 28, 2025 | 1.101B |
| January 31, 2025 | 1.078B |
| December 31, 2024 | 949.36M |
| November 29, 2024 | 893.70M |
| October 31, 2024 | 685.03M |
| September 30, 2024 | 409.74M |
| August 30, 2024 | 298.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 183.80M |
| June 28, 2024 | 177.45M |
| May 31, 2024 | 202.30M |
| April 30, 2024 | 192.71M |
| March 29, 2024 | 261.56M |
| February 29, 2024 | 937.03M |
| January 31, 2024 | 860.50M |
| December 29, 2023 | 894.40M |
| November 30, 2023 | 844.26M |
| October 31, 2023 | 958.84M |
| September 29, 2023 | 817.93M |
| August 31, 2023 | 640.95M |
| July 31, 2023 | 669.44M |
| June 30, 2023 | 597.77M |
| May 31, 2023 | 3.105B |
| April 28, 2023 | 2.981B |
| March 31, 2023 | 2.875B |
| February 28, 2023 | 2.189B |
| January 31, 2023 | 2.187B |
| December 30, 2022 | 2.146B |
| November 30, 2022 | 2.164B |
| October 31, 2022 | 2.086B |
| September 30, 2022 | 2.339B |
| August 31, 2022 | 2.580B |
| July 29, 2022 | 2.600B |
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:LU3123706890", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3123706890", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |