Knights of Columbus International Equity Fund I (KCIIX)
17.59
+0.16
(+0.92%)
USD |
Oct 05 2026
KCIIX Total Assets Under Management: 310.00M for Oct. 5, 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 05, 2026 | 310.00M |
| October 02, 2026 | 307.04M |
| October 01, 2026 | 304.13M |
| September 30, 2026 | 305.52M |
| September 29, 2026 | 307.97M |
| September 28, 2026 | 307.25M |
| September 25, 2026 | 310.16M |
| September 24, 2026 | 304.93M |
| September 23, 2026 | 306.18M |
| September 22, 2026 | 310.84M |
| September 21, 2026 | 310.05M |
| September 18, 2026 | 305.50M |
| September 17, 2026 | 306.90M |
| September 16, 2026 | 302.31M |
| September 15, 2026 | 303.15M |
| September 14, 2026 | 304.48M |
| September 11, 2026 | 308.60M |
| September 10, 2026 | 305.75M |
| September 09, 2026 | 309.34M |
| September 08, 2026 | 311.04M |
| September 04, 2026 | 311.04M |
| September 03, 2026 | 309.69M |
| September 02, 2026 | 306.02M |
| September 01, 2026 | 304.23M |
| August 31, 2026 | 305.99M |
| Date | Value |
|---|---|
| August 28, 2026 | 305.59M |
| August 27, 2026 | 306.72M |
| August 26, 2026 | 306.14M |
| August 25, 2026 | 306.52M |
| August 24, 2026 | 303.89M |
| August 21, 2026 | 306.63M |
| August 20, 2026 | 301.72M |
| August 19, 2026 | 301.34M |
| August 18, 2026 | 301.00M |
| August 17, 2026 | 306.04M |
| August 14, 2026 | 304.40M |
| August 13, 2026 | 304.40M |
| August 12, 2026 | 303.20M |
| August 11, 2026 | 301.35M |
| August 10, 2026 | 301.20M |
| August 07, 2026 | 302.40M |
| August 06, 2026 | 299.90M |
| August 05, 2026 | 301.34M |
| August 04, 2026 | 300.50M |
| August 03, 2026 | 296.61M |
| July 31, 2026 | 295.92M |
| July 30, 2026 | 294.73M |
| July 29, 2026 | 285.38M |
| July 28, 2026 | 288.70M |
| July 27, 2026 | 291.42M |
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:KCIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |