Knights of Columbus Small Cap Fund I (KCSIX)
15.97
-0.14
(-0.87%)
USD |
Aug 24 2026
KCSIX Total Assets Under Management: 213.06M 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 | 213.06M |
| August 21, 2026 | 215.01M |
| August 20, 2026 | 213.91M |
| August 19, 2026 | 216.53M |
| August 18, 2026 | 216.45M |
| August 17, 2026 | 220.74M |
| August 14, 2026 | 220.83M |
| August 13, 2026 | 219.19M |
| August 12, 2026 | 218.71M |
| August 11, 2026 | 216.62M |
| August 10, 2026 | 216.12M |
| August 07, 2026 | 217.26M |
| August 06, 2026 | 216.34M |
| August 05, 2026 | 217.33M |
| August 04, 2026 | 218.09M |
| August 03, 2026 | 213.49M |
| July 31, 2026 | 210.50M |
| July 30, 2026 | 211.34M |
| July 29, 2026 | 208.37M |
| July 28, 2026 | 211.23M |
| July 27, 2026 | 210.65M |
| July 24, 2026 | 209.62M |
| July 23, 2026 | 209.82M |
| July 22, 2026 | 210.30M |
| July 21, 2026 | 212.34M |
| Date | Value |
|---|---|
| July 20, 2026 | 208.06M |
| July 17, 2026 | 210.23M |
| July 16, 2026 | 211.05M |
| July 15, 2026 | 210.39M |
| July 14, 2026 | 210.29M |
| July 13, 2026 | 209.18M |
| July 10, 2026 | 211.19M |
| July 09, 2026 | 212.25M |
| July 08, 2026 | 209.72M |
| July 07, 2026 | 211.53M |
| July 06, 2026 | 212.76M |
| July 02, 2026 | 211.69M |
| July 01, 2026 | 213.39M |
| June 30, 2026 | 215.09M |
| June 29, 2026 | 214.02M |
| June 26, 2026 | 214.08M |
| June 25, 2026 | 213.23M |
| June 24, 2026 | 211.38M |
| June 23, 2026 | 209.87M |
| June 22, 2026 | 210.47M |
| June 18, 2026 | 208.91M |
| June 17, 2026 | 205.80M |
| June 16, 2026 | 207.15M |
| June 15, 2026 | 208.11M |
| June 12, 2026 | 207.57M |
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:KCSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |