KBC Equity US Small Caps Dis (BE0168341460)
2860.09
-17.76
(-0.62%)
USD |
Sep 15 2026
BE0168341460 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 | 15.72M |
| July 31, 2026 | 16.02M |
| June 30, 2026 | 14.64M |
| May 29, 2026 | -28.65M |
| April 30, 2026 | -30.09M |
| March 31, 2026 | -40.15M |
| February 27, 2026 | -42.72M |
| January 30, 2026 | -36.95M |
| December 31, 2025 | -48.18M |
| November 28, 2025 | -36.76M |
| October 31, 2025 | 9.431M |
| September 30, 2025 | 21.45M |
| August 29, 2025 | 21.56M |
| July 31, 2025 | 27.21M |
| June 30, 2025 | 31.86M |
| May 30, 2025 | 76.74M |
| April 30, 2025 | 81.79M |
| March 31, 2025 | 98.89M |
| February 28, 2025 | 105.19M |
| January 31, 2025 | 98.83M |
| December 31, 2024 | 109.47M |
| November 29, 2024 | 99.51M |
| October 31, 2024 | 55.15M |
| September 30, 2024 | 41.72M |
| August 30, 2024 | 39.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.95M |
| June 28, 2024 | 26.18M |
| May 31, 2024 | 21.84M |
| April 30, 2024 | 17.35M |
| March 29, 2024 | 10.30M |
| February 29, 2024 | 4.684M |
| January 31, 2024 | 368321.0 |
| December 29, 2023 | -1.034M |
| November 30, 2023 | -2.546M |
| October 31, 2023 | -4.239M |
| September 29, 2023 | -3.962M |
| August 31, 2023 | -4.036M |
| July 31, 2023 | -4.777M |
| June 30, 2023 | -6.088M |
| May 31, 2023 | -5.484M |
| April 28, 2023 | -5.206M |
| March 31, 2023 | -5.074M |
| February 28, 2023 | -4.470M |
| January 31, 2023 | -6.258M |
| December 30, 2022 | -5.638M |
| November 30, 2022 | -5.559M |
| October 31, 2022 | -5.290M |
| September 30, 2022 | -4.609M |
| August 31, 2022 | -2.748M |
| July 29, 2022 | -1.708M |
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
--
Minimum
--
Maximum
--
Average
--
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:BE0168341460", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0168341460", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |