Kennedy Capital Small Cap Value Fund Inst (KVALX)
15.25
+0.01
(+0.07%)
USD |
Sep 15 2026
KVALX 1 Year Fund Level Flows: 34.33M 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 | 34.33M |
| July 31, 2026 | 34.32M |
| June 30, 2026 | 35.39M |
| May 29, 2026 | 39.88M |
| April 30, 2026 | 39.17M |
| March 31, 2026 | 39.34M |
| February 27, 2026 | 41.68M |
| January 30, 2026 | 41.03M |
| December 31, 2025 | 41.99M |
| November 28, 2025 | 42.16M |
| October 31, 2025 | 42.52M |
| September 30, 2025 | 11.53M |
| August 29, 2025 | 11.68M |
| July 31, 2025 | 11.77M |
| June 30, 2025 | 11.04M |
| May 30, 2025 | 2.663M |
| April 30, 2025 | 3.526M |
| March 31, 2025 | 3.784M |
| February 28, 2025 | 1.958M |
| January 31, 2025 | 4.348M |
| December 31, 2024 | 4.886M |
| Date | Value |
|---|---|
| November 29, 2024 | 4.693M |
| October 31, 2024 | 3.941M |
| September 30, 2024 | 4.253M |
| August 30, 2024 | 4.071M |
| July 31, 2024 | 4.088M |
| June 28, 2024 | 4.102M |
| May 31, 2024 | 4.639M |
| April 30, 2024 | 9.253M |
| March 29, 2024 | 9.203M |
| February 29, 2024 | 9.853M |
| January 31, 2024 | 8.044M |
| December 29, 2023 | 7.246M |
| November 30, 2023 | 7.604M |
| October 31, 2023 | 8.482M |
| September 29, 2023 | 12.36M |
| August 31, 2023 | 12.35M |
| July 31, 2023 | 12.13M |
| June 30, 2023 | 12.13M |
| May 31, 2023 | 11.60M |
| April 28, 2023 | 6.806M |
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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Maximum
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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:KVALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KVALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |