KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.84
-0.15
(-0.75%)
USD |
Sep 16 2026
KSDIX 1 Year Fund Level Flows: -43.27M 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 | -43.27M |
| July 31, 2026 | -44.66M |
| June 30, 2026 | -39.50M |
| May 29, 2026 | -38.69M |
| April 30, 2026 | -38.78M |
| March 31, 2026 | -41.62M |
| February 27, 2026 | -42.89M |
| January 30, 2026 | -41.47M |
| December 31, 2025 | -36.86M |
| November 28, 2025 | -38.69M |
| October 31, 2025 | -35.08M |
| September 30, 2025 | -32.22M |
| August 29, 2025 | -36.55M |
| July 31, 2025 | -37.97M |
| June 30, 2025 | -44.84M |
| May 30, 2025 | -45.51M |
| April 30, 2025 | -46.35M |
| March 31, 2025 | -43.92M |
| February 28, 2025 | -49.41M |
| January 31, 2025 | -50.92M |
| December 31, 2024 | -51.56M |
| November 29, 2024 | -50.62M |
| October 31, 2024 | -54.46M |
| September 30, 2024 | -54.81M |
| August 30, 2024 | -51.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.70M |
| June 28, 2024 | -52.61M |
| May 31, 2024 | -52.75M |
| April 30, 2024 | -52.72M |
| March 29, 2024 | -52.04M |
| February 29, 2024 | -47.11M |
| January 31, 2024 | -45.77M |
| December 29, 2023 | -46.18M |
| November 30, 2023 | -49.72M |
| October 31, 2023 | -47.84M |
| September 29, 2023 | -49.43M |
| August 31, 2023 | -50.17M |
| July 31, 2023 | -49.46M |
| June 30, 2023 | -47.60M |
| May 31, 2023 | -50.87M |
| April 28, 2023 | -51.12M |
| March 31, 2023 | -50.77M |
| February 28, 2023 | -49.88M |
| January 31, 2023 | -50.82M |
| December 30, 2022 | -50.41M |
| November 30, 2022 | -52.97M |
| October 31, 2022 | -51.22M |
| September 30, 2022 | -50.14M |
| August 31, 2022 | -49.16M |
| July 29, 2022 | -50.12M |
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 Small Cap Value Fund Inst | -14.44M |
| Victory RS Partners Fund Y | 22.92M |
| Segall Bryant & Hamill Small Cap Value Fund Inst | -84.56M |
| JPMorgan Small Cap Value Fund I | -309.38M |
| North Square Small Cap Value Fund I | -9.627M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KSDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KSDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |