KEELEY Gabelli Mid Cap Dividend Fund I (KMDIX)
34.03
-0.07
(-0.21%)
USD |
Sep 15 2026
KMDIX Total Assets Under Management: 122.96M for Sept. 15, 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 15, 2026 | 122.96M |
| September 14, 2026 | 123.29M |
| September 11, 2026 | 124.67M |
| September 10, 2026 | 123.47M |
| September 09, 2026 | 124.42M |
| September 08, 2026 | 125.68M |
| September 04, 2026 | 126.65M |
| September 03, 2026 | 126.65M |
| September 02, 2026 | 125.50M |
| September 01, 2026 | 124.64M |
| August 31, 2026 | 125.89M |
| August 28, 2026 | 126.43M |
| August 27, 2026 | 127.18M |
| August 26, 2026 | 127.69M |
| August 25, 2026 | 126.70M |
| August 24, 2026 | 127.02M |
| August 21, 2026 | 127.52M |
| August 20, 2026 | 126.84M |
| August 19, 2026 | 127.66M |
| August 18, 2026 | 127.69M |
| August 17, 2026 | 129.08M |
| August 14, 2026 | 129.98M |
| August 13, 2026 | 129.61M |
| August 12, 2026 | 129.05M |
| August 11, 2026 | 128.88M |
| Date | Value |
|---|---|
| August 10, 2026 | 128.12M |
| August 07, 2026 | 128.77M |
| August 06, 2026 | 127.60M |
| August 05, 2026 | 128.23M |
| August 04, 2026 | 128.74M |
| August 03, 2026 | 127.89M |
| July 31, 2026 | 126.30M |
| July 30, 2026 | 126.24M |
| July 29, 2026 | 125.91M |
| July 28, 2026 | 128.03M |
| July 27, 2026 | 127.66M |
| July 24, 2026 | 127.44M |
| July 23, 2026 | 126.55M |
| July 22, 2026 | 127.12M |
| July 21, 2026 | 126.37M |
| July 20, 2026 | 125.39M |
| July 17, 2026 | 126.13M |
| July 16, 2026 | 127.31M |
| July 15, 2026 | 125.72M |
| July 14, 2026 | 125.45M |
| July 13, 2026 | 125.52M |
| July 10, 2026 | 125.78M |
| July 09, 2026 | 125.61M |
| July 08, 2026 | 124.24M |
| July 07, 2026 | 125.24M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KMDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KMDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |