Knights of Columbus Core Bond Fund I (KCCIX)
8.57
0.00 (0.00%)
USD |
Sep 16 2026
KCCIX 1 Year Fund Level Flows: 93.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 93.63M |
| July 31, 2026 | 110.35M |
| June 30, 2026 | 94.87M |
| May 29, 2026 | 92.06M |
| April 30, 2026 | 88.79M |
| March 31, 2026 | 86.65M |
| February 27, 2026 | 86.89M |
| January 30, 2026 | 82.29M |
| December 31, 2025 | 88.47M |
| November 28, 2025 | 87.66M |
| October 31, 2025 | 81.55M |
| September 30, 2025 | 76.92M |
| August 29, 2025 | 74.13M |
| July 31, 2025 | 56.13M |
| June 30, 2025 | 53.43M |
| May 30, 2025 | 51.38M |
| April 30, 2025 | 51.29M |
| March 31, 2025 | 49.68M |
| February 28, 2025 | 46.84M |
| January 31, 2025 | 45.08M |
| December 31, 2024 | 33.42M |
| November 29, 2024 | 34.23M |
| October 31, 2024 | 35.80M |
| September 30, 2024 | 39.24M |
| August 30, 2024 | 39.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.53M |
| June 28, 2024 | 42.59M |
| May 31, 2024 | 44.58M |
| April 30, 2024 | 43.89M |
| March 29, 2024 | 41.83M |
| February 29, 2024 | 41.81M |
| January 31, 2024 | 41.54M |
| December 29, 2023 | 41.60M |
| November 30, 2023 | 39.76M |
| October 31, 2023 | 37.70M |
| September 29, 2023 | 32.74M |
| August 31, 2023 | 33.61M |
| July 31, 2023 | 32.72M |
| June 30, 2023 | 30.69M |
| May 31, 2023 | 26.43M |
| April 28, 2023 | 24.69M |
| March 31, 2023 | 25.02M |
| February 28, 2023 | 27.54M |
| January 31, 2023 | 27.89M |
| December 30, 2022 | 29.67M |
| November 30, 2022 | 34.17M |
| October 31, 2022 | 36.33M |
| September 30, 2022 | 37.96M |
| August 31, 2022 | 35.74M |
| July 29, 2022 | 34.55M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KCCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |