Apollo Emerging Market Equity (A) (AT0000826086)
225.42
-2.38
(-1.04%)
EUR |
Sep 15 2026
AT0000826086 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 | 37.89M |
| July 31, 2026 | 38.25M |
| June 30, 2026 | 40.11M |
| May 29, 2026 | 43.06M |
| April 30, 2026 | 42.86M |
| March 31, 2026 | 39.39M |
| February 27, 2026 | 41.55M |
| January 30, 2026 | 47.23M |
| December 31, 2025 | 46.27M |
| November 28, 2025 | 22.94M |
| October 31, 2025 | 22.67M |
| September 30, 2025 | 15.53M |
| August 29, 2025 | 15.40M |
| July 31, 2025 | 14.01M |
| June 30, 2025 | 8.264M |
| May 30, 2025 | 7.186M |
| April 30, 2025 | 5.884M |
| March 31, 2025 | 9.209M |
| February 28, 2025 | 9.211M |
| January 31, 2025 | 3.051M |
| December 31, 2024 | 3.265M |
| November 29, 2024 | 3.373M |
| October 31, 2024 | 3.406M |
| September 30, 2024 | 2.335M |
| August 30, 2024 | 2.368M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.356M |
| June 28, 2024 | 2.396M |
| May 31, 2024 | 1.769M |
| April 30, 2024 | 1.779M |
| March 29, 2024 | -177702.0 |
| February 29, 2024 | -276959.0 |
| January 31, 2024 | -298098.0 |
| December 29, 2023 | -534781.0 |
| November 30, 2023 | -701548.0 |
| October 31, 2023 | -798578.0 |
| September 29, 2023 | -746556.0 |
| August 31, 2023 | -829675.0 |
| July 31, 2023 | -792713.0 |
| June 30, 2023 | -766460.0 |
| May 31, 2023 | -355061.0 |
| April 28, 2023 | 1.793M |
| March 31, 2023 | 1.608M |
| February 28, 2023 | 1.988M |
| January 31, 2023 | 3.583M |
| December 30, 2022 | 3.985M |
| November 30, 2022 | 3.882M |
| October 31, 2022 | 4.119M |
| September 30, 2022 | 4.124M |
| August 31, 2022 | 4.195M |
| July 29, 2022 | 4.253M |
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:AT0000826086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000826086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |