KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
33.88
+0.18
(+0.53%)
USD |
Oct 26 2026
KMDVX Total Assets Under Management: 121.54M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 121.54M |
| October 23, 2026 | 120.93M |
| October 22, 2026 | 121.71M |
| October 21, 2026 | 121.76M |
| October 20, 2026 | 121.04M |
| October 19, 2026 | 119.83M |
| October 16, 2026 | 120.53M |
| October 15, 2026 | 120.83M |
| October 14, 2026 | 119.63M |
| October 13, 2026 | 120.36M |
| October 12, 2026 | 120.27M |
| October 09, 2026 | 119.98M |
| October 08, 2026 | 119.78M |
| October 07, 2026 | 119.30M |
| October 05, 2026 | 120.00M |
| October 02, 2026 | 119.43M |
| October 01, 2026 | 118.63M |
| September 30, 2026 | 117.67M |
| September 29, 2026 | 118.70M |
| September 28, 2026 | 119.29M |
| September 25, 2026 | 120.17M |
| September 24, 2026 | 119.43M |
| September 23, 2026 | 120.59M |
| September 22, 2026 | 121.60M |
| September 21, 2026 | 121.90M |
| Date | Value |
|---|---|
| September 18, 2026 | 121.68M |
| September 17, 2026 | 122.37M |
| September 16, 2026 | 121.91M |
| 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 |
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:KMDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KMDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |