KEELEY Gabelli Small Cap Dividend Fund A (KSDVX)
18.88
-0.21
(-1.10%)
USD |
May 19 2026
KSDVX Total Assets Under Management: 274.57M for May 18, 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
| Putnam Small Cap Value Fund A | 283.20M |
| Allspring Special Small Cap Val Fd A | 3.018B |
| Victory RS Partners Fund A | 621.94M |
| MFS New Discovery Value Fund A | 2.466B |
| Allspring Small Company Value Fund A | 568.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KSDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KSDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |