Knights of Columbus Large Cap Growth Fund S (KCGSX)
26.24
-0.18
(-0.68%)
USD |
Aug 24 2026
KCGSX Total Assets Under Management: 333.58M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 333.58M |
| August 21, 2026 | 335.77M |
| August 20, 2026 | 334.31M |
| August 19, 2026 | 336.67M |
| August 18, 2026 | 337.29M |
| August 17, 2026 | 341.10M |
| August 14, 2026 | 341.89M |
| August 13, 2026 | 342.57M |
| August 12, 2026 | 339.01M |
| August 11, 2026 | 337.79M |
| August 10, 2026 | 338.69M |
| August 07, 2026 | 339.48M |
| August 06, 2026 | 336.11M |
| August 05, 2026 | 336.43M |
| August 04, 2026 | 337.77M |
| August 03, 2026 | 329.99M |
| July 31, 2026 | 323.95M |
| July 30, 2026 | 322.97M |
| July 29, 2026 | 317.72M |
| July 28, 2026 | 324.27M |
| July 27, 2026 | 324.49M |
| July 24, 2026 | 324.59M |
| July 23, 2026 | 324.79M |
| July 22, 2026 | 329.84M |
| July 21, 2026 | 330.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 327.09M |
| July 17, 2026 | 327.50M |
| July 16, 2026 | 331.71M |
| July 15, 2026 | 358.51M |
| July 14, 2026 | 356.82M |
| July 13, 2026 | 352.89M |
| July 10, 2026 | 357.83M |
| July 09, 2026 | 356.40M |
| July 08, 2026 | 352.53M |
| July 07, 2026 | 352.59M |
| July 06, 2026 | 355.07M |
| July 02, 2026 | 352.64M |
| July 01, 2026 | 354.34M |
| June 30, 2026 | 355.87M |
| June 29, 2026 | 350.23M |
| June 26, 2026 | 344.72M |
| June 25, 2026 | 346.68M |
| June 24, 2026 | 346.97M |
| June 23, 2026 | 347.77M |
| June 22, 2026 | 355.74M |
| June 18, 2026 | 357.08M |
| June 17, 2026 | 351.42M |
| June 16, 2026 | 354.73M |
| June 15, 2026 | 357.30M |
| June 12, 2026 | 348.73M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KCGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |