KEELEY Gabelli SMID Cap Value Fund A (KSMVX)
9.89
-0.06
(-0.60%)
USD |
Sep 15 2026
KSMVX 1 Year Fund Level Flows: -6.985M 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 | -6.985M |
| July 31, 2026 | -7.187M |
| June 30, 2026 | -7.855M |
| May 29, 2026 | -7.552M |
| April 30, 2026 | -7.753M |
| March 31, 2026 | -7.769M |
| February 27, 2026 | -7.764M |
| January 30, 2026 | -7.165M |
| December 31, 2025 | -4.737M |
| November 28, 2025 | -5.451M |
| October 31, 2025 | -5.294M |
| September 30, 2025 | -5.868M |
| August 29, 2025 | -6.004M |
| July 31, 2025 | -6.078M |
| June 30, 2025 | -6.265M |
| May 30, 2025 | -6.233M |
| April 30, 2025 | -5.824M |
| March 31, 2025 | -5.578M |
| February 28, 2025 | -5.755M |
| January 31, 2025 | -5.852M |
| December 31, 2024 | -5.433M |
| November 29, 2024 | -4.652M |
| October 31, 2024 | -4.515M |
| September 30, 2024 | -4.626M |
| August 30, 2024 | -4.364M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.376M |
| June 28, 2024 | -3.868M |
| May 31, 2024 | -4.379M |
| April 30, 2024 | -4.752M |
| March 29, 2024 | -4.953M |
| February 29, 2024 | -4.849M |
| January 31, 2024 | -4.797M |
| December 29, 2023 | -5.106M |
| November 30, 2023 | -6.529M |
| October 31, 2023 | -7.920M |
| September 29, 2023 | -8.021M |
| August 31, 2023 | -7.936M |
| July 31, 2023 | -8.088M |
| June 30, 2023 | -7.993M |
| May 31, 2023 | -8.040M |
| April 28, 2023 | -7.679M |
| March 31, 2023 | -7.925M |
| February 28, 2023 | -8.116M |
| January 31, 2023 | -9.175M |
| December 30, 2022 | -9.062M |
| November 30, 2022 | -12.06M |
| October 31, 2022 | -10.84M |
| September 30, 2022 | -10.72M |
| August 31, 2022 | -10.90M |
| July 29, 2022 | -10.43M |
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:KSMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KSMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |