Knights of Columbus Long/Short Equity Fund I (KCEIX)
13.89
-0.01
(-0.07%)
USD |
Sep 10 2026
KCEIX Share Class Assets Under Management: 315.86M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 315.86M |
| September 09, 2026 | 316.26M |
| September 08, 2026 | 315.45M |
| September 04, 2026 | 319.32M |
| September 03, 2026 | 320.30M |
| September 02, 2026 | 321.26M |
| September 01, 2026 | 317.42M |
| August 31, 2026 | 316.62M |
| August 28, 2026 | 316.91M |
| August 27, 2026 | 314.41M |
| August 26, 2026 | 317.33M |
| August 25, 2026 | 317.68M |
| August 24, 2026 | 317.36M |
| August 21, 2026 | 315.04M |
| August 20, 2026 | 312.98M |
| August 19, 2026 | 313.78M |
| August 18, 2026 | 312.90M |
| August 17, 2026 | 308.87M |
| August 14, 2026 | 309.57M |
| August 13, 2026 | 308.25M |
| August 12, 2026 | 307.87M |
| August 11, 2026 | 307.94M |
| August 10, 2026 | 308.84M |
| August 07, 2026 | 305.36M |
| August 06, 2026 | 303.80M |
| Date | Value |
|---|---|
| August 05, 2026 | 302.72M |
| August 04, 2026 | 301.79M |
| August 03, 2026 | 301.25M |
| July 31, 2026 | 302.95M |
| July 30, 2026 | 303.86M |
| July 29, 2026 | 310.52M |
| July 28, 2026 | 309.59M |
| July 27, 2026 | 304.93M |
| July 24, 2026 | 303.96M |
| July 23, 2026 | 300.38M |
| July 22, 2026 | 297.52M |
| July 21, 2026 | 296.33M |
| July 20, 2026 | 297.32M |
| July 17, 2026 | 298.97M |
| July 16, 2026 | 298.35M |
| July 15, 2026 | 243.07M |
| July 14, 2026 | 243.30M |
| July 13, 2026 | 244.13M |
| July 10, 2026 | 242.68M |
| July 09, 2026 | 241.66M |
| July 08, 2026 | 241.82M |
| July 07, 2026 | 241.38M |
| July 06, 2026 | 237.74M |
| July 02, 2026 | 238.35M |
| July 01, 2026 | 237.28M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KCEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KCEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |