KEELEY Gabelli Mid Cap Dividend Fund I (KMDIX)
33.83
-0.26
(-0.76%)
USD |
Feb 27 2026
KMDIX Total Assets Under Management: 127.80M for Feb. 26, 2026
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
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Total Assets Under Management Benchmarks
| Callodine Equity Income Series I | 230.44M |
| Fidelity Advisor Value Fund I | 352.48M |
| Hotchkis & Wiley Mid-Cap Value Fund I | 408.87M |
| Harbor Mid Cap Value Fund Institutional | 410.86M |
| Transamerica Small/Mid Cap Value I | 658.20M |
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. |