KEELEY Gabelli Mid Cap Dividend Fund I (KMDIX)
32.20
-0.01
(-0.03%)
USD |
Dec 04 2025
KMDIX Total Assets Under Management: 126.26M for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Transamerica Small/Mid Cap Value I | 637.09M |
| Fidelity Advisor Value Fund I | 330.72M |
| Hotchkis & Wiley Mid-Cap Value Fund I | 379.78M |
| Harbor Mid Cap Value Fund Institutional | 382.34M |
| Ariel Appreciation Fund Inst | 889.68M |
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. |