KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.04
+0.38
(+2.04%)
USD |
Feb 06 2026
KSDIX Total Assets Under Management: 280.16M for Feb. 6, 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
| Touchstone Small Cap Value Fund Inst | 211.62M |
| Allspring Small Company Value Fund I | 586.55M |
| AB Discovery Value Fund Z | 2.525B |
| Victory RS Partners Fund Y | 629.53M |
| Goldman Sachs Small Cap Value Fund Institutional | 963.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KSDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KSDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |