Polar Capital Smart Energy Fund I USD ACC (IE0004K9OSM2)
21.28
+0.23
(+1.09%)
USD |
Sep 17 2026
IE0004K9OSM2 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 | 401.97M |
| July 31, 2026 | 377.03M |
| June 30, 2026 | 438.00M |
| May 29, 2026 | 349.15M |
| April 30, 2026 | 240.39M |
| March 31, 2026 | 172.84M |
| February 27, 2026 | 137.11M |
| January 30, 2026 | 60.04M |
| December 31, 2025 | 2.307M |
| November 28, 2025 | -10.40M |
| October 31, 2025 | -19.24M |
| September 30, 2025 | -40.01M |
| August 29, 2025 | -72.49M |
| July 31, 2025 | -75.92M |
| June 30, 2025 | -84.47M |
| May 30, 2025 | -65.61M |
| April 30, 2025 | -69.92M |
| March 31, 2025 | -70.27M |
| February 28, 2025 | -60.77M |
| January 31, 2025 | -63.19M |
| December 31, 2024 | -51.73M |
| November 29, 2024 | -51.52M |
| Date | Value |
|---|---|
| October 31, 2024 | -31.81M |
| September 30, 2024 | -17.13M |
| August 30, 2024 | 29.82M |
| July 31, 2024 | 28.02M |
| June 28, 2024 | 78.28M |
| May 31, 2024 | 90.08M |
| April 30, 2024 | 99.22M |
| March 29, 2024 | 106.28M |
| February 29, 2024 | 114.02M |
| January 31, 2024 | 131.27M |
| December 29, 2023 | 139.80M |
| November 30, 2023 | 143.61M |
| October 31, 2023 | 154.21M |
| September 29, 2023 | 139.28M |
| August 31, 2023 | 141.14M |
| July 31, 2023 | 145.74M |
| June 30, 2023 | 104.92M |
| May 31, 2023 | 106.15M |
| April 28, 2023 | 106.25M |
| March 31, 2023 | 106.56M |
| February 28, 2023 | 120.54M |
| January 31, 2023 | 109.23M |
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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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:IE0004K9OSM2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004K9OSM2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |