Knights of Columbus Long/Short Equity Fund I (KCEIX)
13.47
-0.03
(-0.22%)
USD |
Jun 10 2026
KCEIX Total Assets Under Management: 240.27M for June 10, 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 |
|---|---|
| June 10, 2026 | 240.27M |
| June 09, 2026 | 240.66M |
| June 08, 2026 | 239.59M |
| June 05, 2026 | 240.21M |
| June 04, 2026 | 238.60M |
| June 03, 2026 | 238.40M |
| June 02, 2026 | 235.87M |
| June 01, 2026 | 237.13M |
| May 29, 2026 | 236.08M |
| May 28, 2026 | 232.41M |
| May 27, 2026 | 231.50M |
| May 26, 2026 | 231.92M |
| May 22, 2026 | 232.29M |
| May 21, 2026 | 230.35M |
| May 20, 2026 | 229.32M |
| May 19, 2026 | 228.89M |
| May 18, 2026 | 228.73M |
| May 15, 2026 | 227.34M |
| May 14, 2026 | 225.65M |
| May 13, 2026 | 226.59M |
| May 12, 2026 | 226.66M |
| May 11, 2026 | 226.32M |
| May 08, 2026 | 227.92M |
| May 07, 2026 | 226.98M |
| May 06, 2026 | 229.84M |
| Date | Value |
|---|---|
| May 05, 2026 | 227.09M |
| May 04, 2026 | 220.74M |
| May 01, 2026 | 219.92M |
| April 30, 2026 | 219.62M |
| April 29, 2026 | 219.33M |
| April 28, 2026 | 218.20M |
| April 27, 2026 | 217.27M |
| April 24, 2026 | 216.78M |
| April 23, 2026 | 216.57M |
| April 22, 2026 | 217.35M |
| April 21, 2026 | 217.68M |
| April 20, 2026 | 216.83M |
| April 17, 2026 | 216.36M |
| April 16, 2026 | 216.04M |
| April 15, 2026 | 215.63M |
| April 14, 2026 | 216.17M |
| April 13, 2026 | 216.33M |
| April 10, 2026 | 215.22M |
| April 09, 2026 | 216.81M |
| April 08, 2026 | 216.41M |
| April 07, 2026 | 214.80M |
| April 06, 2026 | 214.51M |
| April 02, 2026 | 214.75M |
| April 01, 2026 | 214.33M |
| March 31, 2026 | 218.56M |
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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Maximum
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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:KCEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |