Knights of Columbus Core Bond Fund S (KCCSX)
8.36
+0.02
(+0.24%)
USD |
Oct 06 2026
KCCSX Total Assets Under Management: 433.46M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:KCCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |