Knights of Columbus Core Bond Fund I (KCCIX)
8.51
+0.01
(+0.12%)
USD |
Oct 26 2026
KCCIX Total Assets Under Management: 448.23M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 448.23M |
| October 23, 2026 | 447.49M |
| October 22, 2026 | 447.62M |
| October 21, 2026 | 443.79M |
| October 20, 2026 | 443.26M |
| October 19, 2026 | 440.74M |
| October 16, 2026 | 441.60M |
| October 15, 2026 | 441.03M |
| October 14, 2026 | 438.64M |
| October 13, 2026 | 438.09M |
| October 12, 2026 | 437.54M |
| October 09, 2026 | 437.05M |
| October 08, 2026 | 436.57M |
| October 07, 2026 | 434.91M |
| October 06, 2026 | 434.91M |
| October 05, 2026 | 433.46M |
| October 02, 2026 | 433.54M |
| October 01, 2026 | 433.57M |
| September 30, 2026 | 420.16M |
| September 29, 2026 | 420.81M |
| September 28, 2026 | 419.42M |
| September 25, 2026 | 421.17M |
| September 24, 2026 | 420.39M |
| September 23, 2026 | 422.24M |
| September 22, 2026 | 424.67M |
| Date | Value |
|---|---|
| September 21, 2026 | 424.58M |
| September 18, 2026 | 423.25M |
| September 17, 2026 | 421.16M |
| September 16, 2026 | 417.86M |
| September 15, 2026 | 417.49M |
| September 14, 2026 | 417.70M |
| September 11, 2026 | 417.60M |
| September 10, 2026 | 417.14M |
| September 09, 2026 | 419.58M |
| September 08, 2026 | 419.98M |
| September 04, 2026 | 420.10M |
| September 03, 2026 | 420.11M |
| September 02, 2026 | 419.36M |
| September 01, 2026 | 418.35M |
| August 31, 2026 | 418.90M |
| August 28, 2026 | 418.98M |
| August 27, 2026 | 419.23M |
| August 26, 2026 | 418.90M |
| August 25, 2026 | 418.97M |
| 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 |
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. |