KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
20.62
0.00 (0.00%)
USD |
Aug 25 2026
KSDIX Total Assets Under Management: 289.35M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 293.47M |
| August 12, 2026 | 292.32M |
| August 11, 2026 | 290.18M |
| August 10, 2026 | 288.97M |
| August 07, 2026 | 289.99M |
| August 06, 2026 | 289.06M |
| August 05, 2026 | 290.21M |
| August 04, 2026 | 290.77M |
| August 03, 2026 | 288.13M |
| July 31, 2026 | 284.83M |
| July 30, 2026 | 285.28M |
| July 29, 2026 | 284.56M |
| July 28, 2026 | 288.08M |
| July 27, 2026 | 285.43M |
| July 24, 2026 | 285.24M |
| July 23, 2026 | 284.60M |
| July 22, 2026 | 285.39M |
| Date | Value |
|---|---|
| July 21, 2026 | 284.85M |
| July 20, 2026 | 282.35M |
| July 17, 2026 | 284.43M |
| July 16, 2026 | 287.12M |
| July 15, 2026 | 281.74M |
| July 14, 2026 | 280.23M |
| July 13, 2026 | 279.66M |
| July 10, 2026 | 280.11M |
| July 09, 2026 | 279.84M |
| July 08, 2026 | 277.76M |
| July 07, 2026 | 280.46M |
| July 06, 2026 | 281.41M |
| July 02, 2026 | 282.40M |
| July 01, 2026 | 283.33M |
| June 30, 2026 | 283.98M |
| June 29, 2026 | 283.70M |
| June 26, 2026 | 286.05M |
| June 25, 2026 | 282.75M |
| June 24, 2026 | 280.54M |
| June 23, 2026 | 278.95M |
| June 22, 2026 | 279.40M |
| June 18, 2026 | 279.91M |
| June 17, 2026 | 277.32M |
| June 16, 2026 | 280.74M |
| June 15, 2026 | 280.90M |
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 | 216.90M |
| Victory RS Partners Fund Y | 673.65M |
| JPMorgan Small Cap Value Fund I | 1.293B |
| Pzena Small Cap Value Fund Institutional | 103.62M |
| North Square Small Cap Value Fund I | 212.51M |
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. |