Knights of Columbus Real Estate Fund I (KCRIX)
9.05
+0.02
(+0.22%)
USD |
Aug 25 2026
KCRIX Total Assets Under Management: 173.91M for Aug. 25, 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 25, 2026 | 173.91M |
| August 24, 2026 | 173.49M |
| August 21, 2026 | 172.45M |
| August 20, 2026 | 172.55M |
| August 19, 2026 | 172.32M |
| August 18, 2026 | 170.97M |
| August 17, 2026 | 171.53M |
| August 14, 2026 | 172.71M |
| August 13, 2026 | 172.13M |
| August 12, 2026 | 170.04M |
| August 11, 2026 | 168.18M |
| August 10, 2026 | 169.37M |
| August 07, 2026 | 171.57M |
| August 06, 2026 | 170.81M |
| August 05, 2026 | 172.23M |
| August 04, 2026 | 172.03M |
| August 03, 2026 | 172.50M |
| July 31, 2026 | 172.20M |
| July 30, 2026 | 173.28M |
| July 29, 2026 | 175.70M |
| July 28, 2026 | 176.00M |
| July 27, 2026 | 175.52M |
| July 24, 2026 | 176.42M |
| July 23, 2026 | 172.59M |
| July 22, 2026 | 172.98M |
| Date | Value |
|---|---|
| July 21, 2026 | 173.74M |
| July 20, 2026 | 173.60M |
| July 17, 2026 | 174.64M |
| July 16, 2026 | 174.43M |
| July 15, 2026 | 169.40M |
| July 14, 2026 | 169.57M |
| July 13, 2026 | 169.57M |
| July 10, 2026 | 168.55M |
| July 09, 2026 | 167.56M |
| July 08, 2026 | 167.24M |
| July 07, 2026 | 169.73M |
| July 06, 2026 | 167.43M |
| July 02, 2026 | 168.71M |
| July 01, 2026 | 166.67M |
| June 30, 2026 | 166.19M |
| June 29, 2026 | 169.23M |
| June 26, 2026 | 170.13M |
| June 25, 2026 | 167.59M |
| June 24, 2026 | 167.17M |
| June 23, 2026 | 167.45M |
| June 22, 2026 | 165.39M |
| June 18, 2026 | 163.15M |
| June 17, 2026 | 163.10M |
| June 16, 2026 | 166.92M |
| June 15, 2026 | 166.59M |
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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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:KCRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |