Polar Capital Global Technology Fund - D USD acc (IE000CSXI979)
9.94
+0.10
(+1.02%)
USD |
Sep 16 2026
IE000CSXI979 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 | 4.684B |
| July 31, 2026 | 4.236B |
| June 30, 2026 | 4.038B |
| May 29, 2026 | 3.206B |
| April 30, 2026 | 2.243B |
| March 31, 2026 | 983.23M |
| February 27, 2026 | 827.83M |
| January 30, 2026 | 304.31M |
| December 31, 2025 | 3.764M |
| November 28, 2025 | -196.71M |
| October 31, 2025 | -116.55M |
| September 30, 2025 | -284.47M |
| August 29, 2025 | -415.47M |
| July 31, 2025 | -547.32M |
| June 30, 2025 | -714.56M |
| May 30, 2025 | -654.79M |
| April 30, 2025 | -631.33M |
| March 31, 2025 | -706.25M |
| February 28, 2025 | -427.14M |
| January 31, 2025 | -305.12M |
| December 31, 2024 | -297.52M |
| November 29, 2024 | -336.12M |
| October 31, 2024 | -227.72M |
| September 30, 2024 | -253.74M |
| August 30, 2024 | -254.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -240.29M |
| June 28, 2024 | -238.23M |
| May 31, 2024 | -351.80M |
| April 30, 2024 | -384.23M |
| March 29, 2024 | -214.61M |
| February 29, 2024 | -414.94M |
| January 31, 2024 | -509.19M |
| December 29, 2023 | -564.68M |
| November 30, 2023 | -498.03M |
| October 31, 2023 | -595.85M |
| September 29, 2023 | -572.96M |
| August 31, 2023 | -648.85M |
| July 31, 2023 | -701.55M |
| June 30, 2023 | -758.41M |
| May 31, 2023 | -786.88M |
| April 28, 2023 | -953.62M |
| March 31, 2023 | -1.109B |
| February 28, 2023 | -1.200B |
| January 31, 2023 | -1.449B |
| December 30, 2022 | -1.759B |
| November 30, 2022 | -1.795B |
| October 31, 2022 | -1.824B |
| September 30, 2022 | -1.839B |
| August 31, 2022 | -1.707B |
| July 29, 2022 | -1.807B |
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:IE000CSXI979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000CSXI979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |