Apollo European Equity A (AT0000856695)
9.41
+0.04
(+0.43%)
EUR |
Sep 17 2026
AT0000856695 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 | 18.68M |
| July 31, 2026 | 19.26M |
| June 30, 2026 | 19.45M |
| May 29, 2026 | 19.79M |
| April 30, 2026 | 18.22M |
| March 31, 2026 | 19.09M |
| February 27, 2026 | 18.33M |
| January 30, 2026 | 16.78M |
| December 31, 2025 | 7.822M |
| November 28, 2025 | 8.243M |
| October 31, 2025 | 7.198M |
| September 30, 2025 | 706672.0 |
| August 29, 2025 | 2.022M |
| July 31, 2025 | 1.835M |
| June 30, 2025 | 1.667M |
| May 30, 2025 | 1.177M |
| April 30, 2025 | 1.977M |
| March 31, 2025 | 1.349M |
| February 28, 2025 | 1.209M |
| January 31, 2025 | 1.559M |
| December 31, 2024 | 1.867M |
| November 29, 2024 | 879896.0 |
| October 31, 2024 | 642407.0 |
| September 30, 2024 | 673666.0 |
| August 30, 2024 | 950433.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 681363.0 |
| June 28, 2024 | 710013.0 |
| May 31, 2024 | -685595.0 |
| April 30, 2024 | -308417.0 |
| March 29, 2024 | -786958.0 |
| February 29, 2024 | -497214.0 |
| January 31, 2024 | -677420.0 |
| December 29, 2023 | -1.468M |
| November 30, 2023 | 58480.00 |
| October 31, 2023 | -345617.0 |
| September 29, 2023 | -545590.0 |
| August 31, 2023 | -473539.0 |
| July 31, 2023 | -494982.0 |
| June 30, 2023 | 12448.00 |
| May 31, 2023 | 2.752M |
| April 28, 2023 | 3.705M |
| March 31, 2023 | 4.070M |
| February 28, 2023 | 4.302M |
| January 31, 2023 | 4.931M |
| December 30, 2022 | 5.562M |
| November 30, 2022 | 3.973M |
| October 31, 2022 | 4.241M |
| September 30, 2022 | 4.437M |
| August 31, 2022 | 5.280M |
| July 29, 2022 | 5.219M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000856695", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000856695", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |