Knights of Columbus Core Bond Fund I (KCCIX)
8.68
+0.02
(+0.23%)
USD |
Aug 24 2026
KCCIX Total Assets Under Management: 422.27M for Aug. 24, 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 24, 2026 | 422.27M |
| August 21, 2026 | 421.39M |
| August 20, 2026 | 421.74M |
| August 19, 2026 | 422.95M |
| August 18, 2026 | 420.84M |
| August 17, 2026 | 420.38M |
| August 14, 2026 | 420.74M |
| August 13, 2026 | 421.61M |
| August 12, 2026 | 419.82M |
| August 11, 2026 | 419.30M |
| August 10, 2026 | 418.88M |
| August 07, 2026 | 419.83M |
| August 06, 2026 | 419.39M |
| August 05, 2026 | 420.12M |
| August 04, 2026 | 420.03M |
| August 03, 2026 | 418.43M |
| July 31, 2026 | 417.18M |
| July 30, 2026 | 418.18M |
| July 29, 2026 | 411.63M |
| July 28, 2026 | 413.74M |
| July 27, 2026 | 412.27M |
| July 24, 2026 | 411.07M |
| July 23, 2026 | 410.11M |
| July 22, 2026 | 410.98M |
| July 21, 2026 | 411.27M |
| Date | Value |
|---|---|
| July 20, 2026 | 411.85M |
| July 17, 2026 | 410.77M |
| July 16, 2026 | 410.61M |
| July 15, 2026 | 402.99M |
| July 14, 2026 | 402.47M |
| July 13, 2026 | 400.03M |
| July 10, 2026 | 400.88M |
| July 09, 2026 | 400.74M |
| July 08, 2026 | 400.25M |
| July 07, 2026 | 400.52M |
| July 06, 2026 | 401.78M |
| July 02, 2026 | 399.03M |
| July 01, 2026 | 398.40M |
| June 30, 2026 | 398.90M |
| June 29, 2026 | 400.08M |
| June 26, 2026 | 399.57M |
| June 25, 2026 | 399.23M |
| June 24, 2026 | 399.13M |
| June 23, 2026 | 397.04M |
| June 22, 2026 | 395.20M |
| June 18, 2026 | 396.06M |
| June 17, 2026 | 393.86M |
| June 16, 2026 | 395.16M |
| June 15, 2026 | 394.35M |
| June 12, 2026 | 393.95M |
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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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:KCCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |