KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
18.00
-0.29
(-1.59%)
USD |
Jan 23 2026
KSDIX Share Class Assets Under Management: 117.47M for Jan. 22, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Touchstone Small Cap Value Fund Inst | 127.33M |
| AB Discovery Value Fund Z | 466.74M |
| Hartford Small Cap Value Fund Y | 109.17M |
| Janus Henderson Small Cap Value Fund I | 290.11M |
| Allspring Small Company Value Fund I | 190.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KSDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KSDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |