Apollo Euro Corporate Bond ESG A3A (AT0000A1NQT7)
93.32
-0.17
(-0.18%)
EUR |
Sep 15 2026
AT0000A1NQT7 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 | 14.41M |
| July 31, 2026 | 13.41M |
| June 30, 2026 | 13.14M |
| May 29, 2026 | 15.49M |
| April 30, 2026 | 17.42M |
| March 31, 2026 | 3.449M |
| February 27, 2026 | 12.88M |
| January 30, 2026 | 6.762M |
| December 31, 2025 | 6.115M |
| November 28, 2025 | 35.02M |
| October 31, 2025 | 33.63M |
| September 30, 2025 | 16.99M |
| August 29, 2025 | 7.067M |
| July 31, 2025 | 6.359M |
| June 30, 2025 | 182705.0 |
| May 30, 2025 | -789017.0 |
| April 30, 2025 | -25828.00 |
| March 31, 2025 | 11.16M |
| February 28, 2025 | 11.20M |
| January 31, 2025 | 12.30M |
| December 31, 2024 | 8.200M |
| November 29, 2024 | -23.39M |
| October 31, 2024 | -23.53M |
| September 30, 2024 | -8.974M |
| August 30, 2024 | 2.617M |
| Date | Value |
|---|---|
| July 31, 2024 | 988872.0 |
| June 28, 2024 | 4.436M |
| May 31, 2024 | 6.497M |
| April 30, 2024 | 6.268M |
| March 29, 2024 | 4.350M |
| February 29, 2024 | 4.775M |
| January 31, 2024 | 246356.0 |
| December 29, 2023 | 11.59M |
| November 30, 2023 | 13.69M |
| October 31, 2023 | 9.731M |
| September 29, 2023 | 5.387M |
| August 31, 2023 | 5.402M |
| July 31, 2023 | 6.879M |
| June 30, 2023 | 7.807M |
| May 31, 2023 | 1.771M |
| April 28, 2023 | 2.694M |
| March 31, 2023 | 4.127M |
| February 28, 2023 | 1.701M |
| January 31, 2023 | 4.026M |
| December 30, 2022 | -8.253M |
| November 30, 2022 | -5.431M |
| October 31, 2022 | 1.512M |
| September 30, 2022 | 8.377M |
| August 31, 2022 | 7.244M |
| July 29, 2022 | 10.75M |
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:AT0000A1NQT7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1NQT7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |