Knights of Columbus Long/Short Equity Fund I (KCEIX)
14.05
+0.09
(+0.64%)
USD |
Sep 15 2026
KCEIX 1 Year Fund Level Flows: 115.52M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 115.52M |
| July 31, 2026 | 106.67M |
| June 30, 2026 | 52.78M |
| May 29, 2026 | 55.92M |
| April 30, 2026 | 47.79M |
| March 31, 2026 | 49.52M |
| February 27, 2026 | 47.99M |
| January 30, 2026 | 42.77M |
| December 31, 2025 | 43.52M |
| November 28, 2025 | 41.05M |
| October 31, 2025 | 33.78M |
| September 30, 2025 | 28.91M |
| August 29, 2025 | 26.85M |
| July 31, 2025 | 26.94M |
| June 30, 2025 | 28.69M |
| May 30, 2025 | 28.00M |
| April 30, 2025 | 29.67M |
| March 31, 2025 | 30.53M |
| February 28, 2025 | 33.12M |
| January 31, 2025 | 32.07M |
| December 31, 2024 | 30.56M |
| November 29, 2024 | 31.84M |
| October 31, 2024 | 33.34M |
| September 30, 2024 | 33.91M |
| August 30, 2024 | 33.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.51M |
| June 28, 2024 | 30.73M |
| May 31, 2024 | 31.06M |
| April 30, 2024 | 29.02M |
| March 29, 2024 | 27.38M |
| February 29, 2024 | 25.25M |
| January 31, 2024 | 24.24M |
| December 29, 2023 | 21.57M |
| November 30, 2023 | 21.40M |
| October 31, 2023 | 20.74M |
| September 29, 2023 | 20.23M |
| August 31, 2023 | 19.50M |
| July 31, 2023 | 19.68M |
| June 30, 2023 | 19.54M |
| May 31, 2023 | 18.65M |
| April 28, 2023 | 18.65M |
| March 31, 2023 | 19.57M |
| February 28, 2023 | 18.67M |
| January 31, 2023 | 19.03M |
| December 30, 2022 | 22.10M |
| November 30, 2022 | 26.81M |
| October 31, 2022 | 26.27M |
| September 30, 2022 | 26.78M |
| August 31, 2022 | 25.93M |
| July 29, 2022 | 24.63M |
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
--
Minimum
--
Maximum
--
Average
--
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:KCEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |