KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
10.14
-0.16
(-1.55%)
USD |
Jun 10 2026
KSMIX Total Assets Under Management: 23.41M for June 10, 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 |
|---|---|
| June 10, 2026 | 23.41M |
| June 09, 2026 | 23.79M |
| June 08, 2026 | 23.57M |
| June 05, 2026 | 23.56M |
| June 04, 2026 | 23.83M |
| June 03, 2026 | 23.72M |
| June 02, 2026 | 23.89M |
| June 01, 2026 | 23.63M |
| May 29, 2026 | 23.82M |
| May 28, 2026 | 23.85M |
| May 27, 2026 | 23.91M |
| May 26, 2026 | 23.97M |
| May 22, 2026 | 23.84M |
| May 21, 2026 | 23.69M |
| May 20, 2026 | 23.66M |
| May 19, 2026 | 23.24M |
| May 18, 2026 | 23.50M |
| May 15, 2026 | 23.42M |
| May 14, 2026 | 23.97M |
| May 13, 2026 | 23.83M |
| May 12, 2026 | 23.99M |
| May 11, 2026 | 23.97M |
| May 08, 2026 | 24.22M |
| May 07, 2026 | 24.02M |
| May 06, 2026 | 24.37M |
| Date | Value |
|---|---|
| May 05, 2026 | 24.19M |
| May 04, 2026 | 24.02M |
| May 01, 2026 | 24.33M |
| April 30, 2026 | 24.42M |
| April 29, 2026 | 24.03M |
| April 28, 2026 | 24.12M |
| April 27, 2026 | 24.35M |
| April 24, 2026 | 24.29M |
| April 23, 2026 | 24.58M |
| April 22, 2026 | 24.51M |
| April 21, 2026 | 24.49M |
| April 20, 2026 | 24.82M |
| April 17, 2026 | 24.41M |
| April 16, 2026 | 24.24M |
| April 15, 2026 | 24.18M |
| April 14, 2026 | 24.28M |
| April 13, 2026 | 24.22M |
| April 10, 2026 | 24.00M |
| April 09, 2026 | 24.04M |
| April 08, 2026 | 23.86M |
| April 07, 2026 | 23.19M |
| April 06, 2026 | 23.17M |
| April 02, 2026 | 23.08M |
| April 01, 2026 | 23.25M |
| March 31, 2026 | 23.00M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KSMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KSMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |