KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
20.01
+0.13
(+0.65%)
USD |
Oct 26 2026
KSDIX Total Assets Under Management: 278.41M 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 | 278.41M |
| October 23, 2026 | 276.73M |
| October 22, 2026 | 277.83M |
| October 21, 2026 | 276.16M |
| October 20, 2026 | 275.24M |
| October 19, 2026 | 272.14M |
| October 16, 2026 | 273.68M |
| October 15, 2026 | 274.16M |
| October 14, 2026 | 271.18M |
| October 13, 2026 | 274.88M |
| October 12, 2026 | 273.98M |
| October 09, 2026 | 273.43M |
| October 08, 2026 | 273.92M |
| October 07, 2026 | 272.58M |
| October 05, 2026 | 275.29M |
| October 02, 2026 | 274.23M |
| October 01, 2026 | 271.27M |
| September 30, 2026 | 269.38M |
| September 29, 2026 | 271.21M |
| September 28, 2026 | 272.38M |
| September 25, 2026 | 274.54M |
| September 24, 2026 | 273.47M |
| September 23, 2026 | 273.39M |
| September 22, 2026 | 276.39M |
| September 21, 2026 | 276.95M |
| Date | Value |
|---|---|
| September 18, 2026 | 276.84M |
| September 17, 2026 | 277.73M |
| September 16, 2026 | 277.27M |
| September 15, 2026 | 279.50M |
| September 14, 2026 | 279.97M |
| September 11, 2026 | 281.73M |
| September 10, 2026 | 280.87M |
| September 09, 2026 | 283.24M |
| September 08, 2026 | 285.87M |
| September 04, 2026 | 287.76M |
| September 03, 2026 | 286.44M |
| September 02, 2026 | 284.90M |
| September 01, 2026 | 282.77M |
| August 31, 2026 | 284.90M |
| August 28, 2026 | 286.97M |
| August 27, 2026 | 288.94M |
| August 26, 2026 | 289.85M |
| August 25, 2026 | 289.35M |
| August 24, 2026 | 289.59M |
| August 21, 2026 | 289.77M |
| August 20, 2026 | 287.60M |
| August 19, 2026 | 289.83M |
| August 18, 2026 | 289.90M |
| August 17, 2026 | 292.57M |
| August 14, 2026 | 294.04M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Touchstone Small Cap Value Fund Inst | 207.23M |
| Victory RS Partners Fund Y | 680.50M |
| Goldman Sachs Small Cap Value Fund Institutional | 898.87M |
| JPMorgan Small Cap Value Fund I | 1.200B |
| AB Discovery Value Fund Z | 2.402B |
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. |