KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.63
+0.29
(+1.50%)
USD |
Apr 30 2026
KSDIX Total Assets Under Management: 283.10M for April 30, 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 | 210.58M |
| JPMorgan Small Cap Value Fund I | 1.245B |
| Lord Abbett Small Cap Value Fund I | 395.58M |
| Victory RS Partners Fund Y | 612.84M |
| Allspring Small Company Value Fund I | 584.41M |
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. |