Apollo New World T (AT0000746979)
269.03
+0.23
(+0.09%)
EUR |
Sep 17 2026
AT0000746979 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 | 10.52M |
| July 31, 2026 | 10.94M |
| June 30, 2026 | 11.19M |
| May 29, 2026 | 10.25M |
| April 30, 2026 | 9.326M |
| March 31, 2026 | 2.855M |
| February 27, 2026 | 5.234M |
| January 30, 2026 | 5.183M |
| December 31, 2025 | -4.909M |
| November 28, 2025 | -8.464M |
| October 31, 2025 | -10.27M |
| September 30, 2025 | -9.960M |
| August 29, 2025 | -9.389M |
| July 31, 2025 | -9.426M |
| June 30, 2025 | -13.74M |
| May 30, 2025 | -17.85M |
| April 30, 2025 | -17.38M |
| March 31, 2025 | -4.606M |
| February 28, 2025 | -14.41M |
| January 31, 2025 | -14.60M |
| December 31, 2024 | -3.757M |
| November 29, 2024 | -953913.0 |
| October 31, 2024 | 487851.0 |
| September 30, 2024 | -882977.0 |
| August 30, 2024 | -1.454M |
| Date | Value |
|---|---|
| July 31, 2024 | -880222.0 |
| June 28, 2024 | 2.179M |
| May 31, 2024 | 5.737M |
| April 30, 2024 | 5.934M |
| March 29, 2024 | -1.624M |
| February 29, 2024 | 5.888M |
| January 31, 2024 | 5.298M |
| December 29, 2023 | -1.887M |
| November 30, 2023 | -394106.0 |
| October 31, 2023 | -363804.0 |
| September 29, 2023 | -279377.0 |
| August 31, 2023 | -122757.0 |
| July 31, 2023 | -3.964M |
| June 30, 2023 | -2.617M |
| May 31, 2023 | -1.638M |
| April 28, 2023 | -1.331M |
| March 31, 2023 | -296243.0 |
| February 28, 2023 | -506296.0 |
| January 31, 2023 | -107162.0 |
| December 30, 2022 | -567847.0 |
| November 30, 2022 | 1.905M |
| October 31, 2022 | 4.039M |
| September 30, 2022 | 4.619M |
| August 31, 2022 | 4.645M |
| July 29, 2022 | 8.595M |
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:AT0000746979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000746979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |