Knights of Columbus Long/Short Equity Fund I (KCEIX)
14.14
-0.13
(-0.91%)
USD |
Oct 27 2026
KCEIX Total Assets Under Management: 329.91M for Oct. 27, 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 27, 2026 | 329.91M |
| October 26, 2026 | 332.58M |
| October 23, 2026 | 332.59M |
| October 22, 2026 | 333.75M |
| October 21, 2026 | 327.96M |
| October 20, 2026 | 329.95M |
| October 19, 2026 | 327.10M |
| October 16, 2026 | 327.48M |
| October 15, 2026 | 324.43M |
| October 14, 2026 | 322.28M |
| October 13, 2026 | 318.53M |
| October 12, 2026 | 317.82M |
| October 09, 2026 | 315.61M |
| October 08, 2026 | 316.26M |
| October 07, 2026 | 312.31M |
| October 05, 2026 | 311.55M |
| October 02, 2026 | 312.29M |
| October 01, 2026 | 312.62M |
| September 30, 2026 | 312.10M |
| September 29, 2026 | 311.62M |
| September 28, 2026 | 311.62M |
| September 25, 2026 | 310.55M |
| September 24, 2026 | 307.84M |
| September 23, 2026 | 308.99M |
| September 22, 2026 | 311.52M |
| Date | Value |
|---|---|
| September 21, 2026 | 313.16M |
| September 18, 2026 | 316.02M |
| September 17, 2026 | 319.12M |
| September 16, 2026 | 319.06M |
| September 15, 2026 | 320.89M |
| September 14, 2026 | 318.50M |
| September 11, 2026 | 317.99M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |