Apollo Styrian Global Equity T (AT0000A03KC4)
49.36
-0.07
(-0.14%)
EUR |
Sep 17 2026
AT0000A03KC4 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 | 12.55M |
| July 31, 2026 | 3.396M |
| June 30, 2026 | 10.12M |
| May 29, 2026 | 10.42M |
| April 30, 2026 | 14.04M |
| March 31, 2026 | 22.72M |
| February 27, 2026 | 29.54M |
| January 30, 2026 | 26.96M |
| December 31, 2025 | 18.04M |
| November 28, 2025 | 4.209M |
| October 31, 2025 | 10.73M |
| September 30, 2025 | 18.28M |
| August 29, 2025 | 15.79M |
| July 31, 2025 | 30.14M |
| June 30, 2025 | 21.40M |
| May 30, 2025 | -396267.0 |
| April 30, 2025 | 4.032M |
| March 31, 2025 | 8.644M |
| February 28, 2025 | 898096.0 |
| January 31, 2025 | -24425.00 |
| December 31, 2024 | 8.697M |
| November 29, 2024 | 15.97M |
| October 31, 2024 | 13.46M |
| September 30, 2024 | 23.49M |
| August 30, 2024 | 25.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.20M |
| June 28, 2024 | 22.96M |
| May 31, 2024 | 40.78M |
| April 30, 2024 | 32.51M |
| March 29, 2024 | 16.18M |
| February 29, 2024 | 19.58M |
| January 31, 2024 | 10.88M |
| December 29, 2023 | 803529.0 |
| November 30, 2023 | 6.611M |
| October 31, 2023 | 6.125M |
| September 29, 2023 | -6.681M |
| August 31, 2023 | -14.47M |
| July 31, 2023 | -14.52M |
| June 30, 2023 | -9.990M |
| May 31, 2023 | -9.135M |
| April 28, 2023 | -283946.0 |
| March 31, 2023 | 3.248M |
| February 28, 2023 | 5.588M |
| January 31, 2023 | 12.96M |
| December 30, 2022 | 18.50M |
| November 30, 2022 | 16.88M |
| October 31, 2022 | 14.77M |
| September 30, 2022 | 15.97M |
| August 31, 2022 | 23.54M |
| July 29, 2022 | 23.23M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A03KC4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A03KC4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |