Apollo Enhanced Corporate Bond A2 (AT0000A23S61)
100414.8
+191.51
(+0.19%)
EUR |
Sep 17 2026
AT0000A23S61 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 | 17.50M |
| July 31, 2026 | 17.63M |
| June 30, 2026 | 20.54M |
| May 29, 2026 | 20.94M |
| April 30, 2026 | 21.64M |
| March 31, 2026 | -1.888M |
| February 27, 2026 | -2.110M |
| January 30, 2026 | -1.135M |
| December 31, 2025 | -10.53M |
| November 28, 2025 | -12.07M |
| October 31, 2025 | -12.09M |
| September 30, 2025 | -11.71M |
| August 29, 2025 | -13.27M |
| July 31, 2025 | -15.13M |
| June 30, 2025 | -18.81M |
| May 30, 2025 | -19.02M |
| April 30, 2025 | -19.62M |
| March 31, 2025 | 1.815M |
| February 28, 2025 | -731963.0 |
| January 31, 2025 | -1.644M |
| Date | Value |
|---|---|
| December 31, 2024 | -2.998M |
| November 29, 2024 | -3.391M |
| October 31, 2024 | -3.376M |
| September 30, 2024 | 1.254M |
| August 30, 2024 | 1.704M |
| July 31, 2024 | 1.803M |
| June 28, 2024 | 5.301M |
| May 31, 2024 | 5.269M |
| April 30, 2024 | 15.59M |
| March 29, 2024 | 16.35M |
| February 29, 2024 | 18.83M |
| January 31, 2024 | 18.71M |
| December 29, 2023 | 19.98M |
| November 30, 2023 | 19.64M |
| October 31, 2023 | 19.64M |
| September 29, 2023 | 15.26M |
| August 31, 2023 | 14.81M |
| July 31, 2023 | 14.81M |
| June 30, 2023 | 12.09M |
| May 31, 2023 | 12.09M |
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
| Anima Obbligazionario Corporate A | 140.88M |
| Bond Euro Corporate A | -12.53M |
| Pictet-EUR Corporate Bonds-I | 189.97M |
| Apollo Euro Corporate Bond ESG T | 14.41M |
| NEF - Ethical Corporate Bond - Euro R | -2.623M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A23S61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A23S61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |