KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
33.86
-0.24
(-0.70%)
USD |
Sep 16 2026
KMDVX 1 Year Fund Level Flows: -23.62M for Aug. 31, 2026, midnight
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 | -23.62M |
| July 31, 2026 | -24.28M |
| June 30, 2026 | -21.51M |
| May 29, 2026 | -17.76M |
| April 30, 2026 | -18.01M |
| March 31, 2026 | -18.38M |
| February 27, 2026 | -19.30M |
| January 30, 2026 | -17.43M |
| December 31, 2025 | -12.06M |
| November 28, 2025 | -14.83M |
| October 31, 2025 | -13.13M |
| September 30, 2025 | -8.692M |
| August 29, 2025 | -9.134M |
| July 31, 2025 | -9.143M |
| June 30, 2025 | -12.38M |
| May 30, 2025 | -12.74M |
| April 30, 2025 | -12.57M |
| March 31, 2025 | -13.11M |
| February 28, 2025 | -12.57M |
| January 31, 2025 | -13.05M |
| December 31, 2024 | -14.43M |
| November 29, 2024 | -12.04M |
| October 31, 2024 | -12.08M |
| September 30, 2024 | -11.69M |
| August 30, 2024 | -12.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.11M |
| June 28, 2024 | -11.49M |
| May 31, 2024 | -12.94M |
| April 30, 2024 | -13.13M |
| March 29, 2024 | -12.28M |
| February 29, 2024 | -14.12M |
| January 31, 2024 | -13.81M |
| December 29, 2023 | -12.75M |
| November 30, 2023 | -11.79M |
| October 31, 2023 | -12.12M |
| September 29, 2023 | -14.41M |
| August 31, 2023 | -13.27M |
| July 31, 2023 | -12.92M |
| June 30, 2023 | -12.59M |
| May 31, 2023 | -12.25M |
| April 28, 2023 | -12.39M |
| March 31, 2023 | -12.67M |
| February 28, 2023 | -12.30M |
| January 31, 2023 | -11.79M |
| December 30, 2022 | -11.27M |
| November 30, 2022 | -13.30M |
| October 31, 2022 | -12.95M |
| September 30, 2022 | -11.83M |
| August 31, 2022 | -12.05M |
| July 29, 2022 | -12.70M |
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
| Touchstone Mid Cap Value Fund A | -102.12M |
| Nuveen Mid Cap Value Opportunities Fund A | -75.06M |
| Victory Integrity Mid-Cap Value Fund A | 8.389M |
| Nuveen Multi Cap Value Fund A | 462.90M |
| Janus Henderson Mid Cap Value Fund A | -307.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KMDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KMDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |