Knights of Columbus Real Estate Fund I (KCRIX)
8.55
-0.06
(-0.70%)
USD |
Sep 16 2026
KCRIX 1 Year Fund Level Flows: 6.716M 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 | 6.716M |
| July 31, 2026 | 5.737M |
| June 30, 2026 | 4.767M |
| May 29, 2026 | -3.238M |
| April 30, 2026 | -4.344M |
| March 31, 2026 | -4.825M |
| February 27, 2026 | -5.630M |
| January 30, 2026 | -6.659M |
| December 31, 2025 | -6.155M |
| November 28, 2025 | -6.723M |
| October 31, 2025 | 1.768M |
| September 30, 2025 | 286282.0 |
| August 29, 2025 | -6.206M |
| July 31, 2025 | -16.55M |
| June 30, 2025 | -17.35M |
| May 30, 2025 | -10.36M |
| April 30, 2025 | -10.48M |
| March 31, 2025 | -10.08M |
| February 28, 2025 | -7.269M |
| January 31, 2025 | -6.922M |
| December 31, 2024 | -6.126M |
| November 29, 2024 | -5.847M |
| October 31, 2024 | -4.800M |
| September 30, 2024 | -4.534M |
| August 30, 2024 | 6.183M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.69M |
| June 28, 2024 | 16.27M |
| May 31, 2024 | 16.85M |
| April 30, 2024 | 15.19M |
| March 29, 2024 | 14.40M |
| February 29, 2024 | 11.48M |
| January 31, 2024 | 10.48M |
| December 29, 2023 | 10.51M |
| November 30, 2023 | 10.48M |
| October 31, 2023 | 9.820M |
| September 29, 2023 | 9.259M |
| August 31, 2023 | 8.399M |
| July 31, 2023 | 8.040M |
| June 30, 2023 | 8.116M |
| May 31, 2023 | 7.115M |
| April 28, 2023 | 8.548M |
| March 31, 2023 | 9.222M |
| February 28, 2023 | 8.679M |
| January 31, 2023 | 18.68M |
| December 30, 2022 | 18.43M |
| November 30, 2022 | 24.13M |
| October 31, 2022 | 23.81M |
| September 30, 2022 | 23.84M |
| August 31, 2022 | 23.54M |
| July 29, 2022 | 23.50M |
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:KCRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |