Keeley Dividend ETF (KDVD)
28.37
-0.11
(-0.38%)
USD |
NYSEARCA |
Oct 23, 16:00
KDVD Total Assets Under Management : 8.217M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 8.217M |
| October 22, 2026 | 8.250M |
| October 21, 2026 | 8.231M |
| October 20, 2026 | 8.192M |
| October 19, 2026 | 8.069M |
| October 16, 2026 | 8.096M |
| October 15, 2026 | 8.116M |
| October 14, 2026 | 8.014M |
| October 13, 2026 | 8.065M |
| October 12, 2026 | 8.043M |
| October 09, 2026 | 8.039M |
| October 08, 2026 | 8.033M |
| October 07, 2026 | 8.010M |
| October 06, 2026 | 8.115M |
| October 05, 2026 | 8.085M |
| October 02, 2026 | 8.043M |
| October 01, 2026 | 7.962M |
| September 30, 2026 | 7.926M |
| September 29, 2026 | 7.991M |
| September 28, 2026 | 8.019M |
| September 25, 2026 | 8.059M |
| September 24, 2026 | 8.046M |
| September 23, 2026 | 8.108M |
| September 22, 2026 | 8.186M |
| September 21, 2026 | 8.206M |
| Date | Value |
|---|---|
| September 18, 2026 | 8.186M |
| September 17, 2026 | 8.221M |
| September 16, 2026 | 8.204M |
| September 15, 2026 | 8.268M |
| September 14, 2026 | 8.262M |
| September 11, 2026 | 8.329M |
| September 10, 2026 | 8.276M |
| September 09, 2026 | 8.335M |
| 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 |
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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