KEELEY Mid Cap Dividend Value Fund I (KMDIX)

32.79 -0.10 (-0.30%) USD  |  Dec 13 2024
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KMDIX Total Assets Under Management: 133.56M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Callodine Equity Income Series I 134.15M
Columbia Select Mid Cap Value Fund I3 2.589B
Fidelity Advisor Value Fund I 410.50M
Pzena Mid Cap Value Fund Institutional 147.59M
Victory RS Value Fund Y 287.18M

Total Assets Under Management Excel Add-In Codes

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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.