Keeley Dividend ETF (KDVD)
28.99
-0.20
(-0.70%)
USD |
NYSEARCA |
Sep 08, 16:00
34.02
+5.03
(+17.33%)
After-Hours: 20:00
KDVD Total Assets Under Management : 8.399M for Sept. 8, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 08, 2026 | 8.399M |
| September 04, 2026 | 8.471M |
| September 03, 2026 | 8.446M |
| September 02, 2026 | 8.399M |
| September 01, 2026 | 8.311M |
| August 31, 2026 | 8.376M |
| August 28, 2026 | 8.428M |
| August 27, 2026 | 8.450M |
| August 26, 2026 | 8.486M |
| August 25, 2026 | 8.447M |
| August 24, 2026 | 8.601M |
| August 21, 2026 | 8.616M |
| August 20, 2026 | 8.552M |
| August 19, 2026 | 8.607M |
| August 18, 2026 | 8.582M |
| August 17, 2026 | 8.650M |
| August 14, 2026 | 8.703M |
| August 13, 2026 | 8.679M |
| August 12, 2026 | 8.661M |
| August 11, 2026 | 8.630M |
| August 10, 2026 | 8.590M |
| August 07, 2026 | 8.633M |
| August 06, 2026 | 8.548M |
| August 05, 2026 | 8.615M |
| August 04, 2026 | 8.638M |
| Date | Value |
|---|---|
| August 03, 2026 | 8.530M |
| July 31, 2026 | 8.441M |
| July 30, 2026 | 8.450M |
| July 29, 2026 | 8.407M |
| July 28, 2026 | 8.542M |
| July 27, 2026 | 8.487M |
| July 24, 2026 | 8.461M |
| July 23, 2026 | 8.402M |
| July 22, 2026 | 8.457M |
| July 21, 2026 | 8.407M |
| July 20, 2026 | 8.361M |
| July 17, 2026 | 8.401M |
| July 16, 2026 | 8.461M |
| July 15, 2026 | 8.335M |
| July 14, 2026 | 8.281M |
| July 13, 2026 | 8.280M |
| July 10, 2026 | 8.291M |
| July 09, 2026 | 8.268M |
| July 08, 2026 | 8.193M |
| July 07, 2026 | 8.295M |
| July 06, 2026 | 8.355M |
| July 02, 2026 | 8.393M |
| July 01, 2026 | 8.411M |
| June 30, 2026 | 8.440M |
| June 29, 2026 | 8.396M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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