Knights of Columbus International Equity Fund I (KCIIX)
17.40
-0.07
(-0.40%)
USD |
Sep 16 2026
KCIIX 1 Year Fund Level Flows: 7.642M 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 | 7.642M |
| July 31, 2026 | 3.408M |
| June 30, 2026 | -7.184M |
| May 29, 2026 | -8.154M |
| April 30, 2026 | -421711.0 |
| March 31, 2026 | -867553.0 |
| February 27, 2026 | -2.778M |
| January 30, 2026 | 2.857M |
| December 31, 2025 | 1.452M |
| November 28, 2025 | 3.037M |
| October 31, 2025 | 6.094M |
| September 30, 2025 | 5.216M |
| August 29, 2025 | 3.604M |
| July 31, 2025 | 1.048M |
| June 30, 2025 | 8.378M |
| May 30, 2025 | 10.31M |
| April 30, 2025 | 10.19M |
| March 31, 2025 | 10.13M |
| February 28, 2025 | 9.265M |
| January 31, 2025 | 8.954M |
| December 31, 2024 | 10.42M |
| November 29, 2024 | 11.59M |
| October 31, 2024 | 10.30M |
| September 30, 2024 | 10.86M |
| August 30, 2024 | 16.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.56M |
| June 28, 2024 | 16.40M |
| May 31, 2024 | 13.70M |
| April 30, 2024 | 13.87M |
| March 29, 2024 | 14.04M |
| February 29, 2024 | 13.45M |
| January 31, 2024 | 11.37M |
| December 29, 2023 | 9.354M |
| November 30, 2023 | 8.579M |
| October 31, 2023 | 12.49M |
| September 29, 2023 | 12.11M |
| August 31, 2023 | 11.41M |
| July 31, 2023 | 9.732M |
| June 30, 2023 | 9.415M |
| May 31, 2023 | 10.22M |
| April 28, 2023 | 9.193M |
| March 31, 2023 | 8.137M |
| February 28, 2023 | 8.849M |
| January 31, 2023 | 11.02M |
| December 30, 2022 | 13.48M |
| November 30, 2022 | 18.30M |
| October 31, 2022 | 15.98M |
| September 30, 2022 | 29.96M |
| August 31, 2022 | 30.69M |
| July 29, 2022 | 31.70M |
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
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Minimum
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Maximum
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Average
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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:KCIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |