Knights of Columbus Small Cap Fund I (KCSIX)
15.40
+0.13
(+0.85%)
USD |
Jun 09 2026
KCSIX Total Assets Under Management: 201.07M for June 9, 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 |
|---|---|
| June 09, 2026 | 201.07M |
| June 08, 2026 | 199.36M |
| June 05, 2026 | 198.45M |
| June 04, 2026 | 201.76M |
| June 03, 2026 | 198.20M |
| June 02, 2026 | 199.84M |
| June 01, 2026 | 198.24M |
| May 29, 2026 | 199.01M |
| May 28, 2026 | 199.98M |
| May 27, 2026 | 200.03M |
| May 26, 2026 | 200.95M |
| May 22, 2026 | 197.90M |
| May 21, 2026 | 196.97M |
| May 20, 2026 | 196.50M |
| May 19, 2026 | 191.77M |
| May 18, 2026 | 193.16M |
| May 15, 2026 | 193.47M |
| May 14, 2026 | 197.09M |
| May 13, 2026 | 196.36M |
| May 12, 2026 | 197.20M |
| May 11, 2026 | 199.14M |
| May 08, 2026 | 200.19M |
| May 07, 2026 | 198.06M |
| May 06, 2026 | 200.74M |
| May 05, 2026 | 199.19M |
| Date | Value |
|---|---|
| May 04, 2026 | 193.44M |
| May 01, 2026 | 194.15M |
| April 30, 2026 | 193.49M |
| April 29, 2026 | 189.34M |
| April 28, 2026 | 190.81M |
| April 27, 2026 | 192.04M |
| April 24, 2026 | 192.00M |
| April 23, 2026 | 190.45M |
| April 22, 2026 | 190.02M |
| April 21, 2026 | 189.68M |
| April 20, 2026 | 191.72M |
| April 17, 2026 | 191.26M |
| April 16, 2026 | 187.36M |
| April 15, 2026 | 186.64M |
| April 14, 2026 | 186.41M |
| April 13, 2026 | 186.32M |
| April 10, 2026 | 183.83M |
| April 09, 2026 | 186.02M |
| April 08, 2026 | 185.01M |
| April 07, 2026 | 179.15M |
| April 06, 2026 | 178.96M |
| April 02, 2026 | 178.78M |
| April 01, 2026 | 178.06M |
| March 31, 2026 | 176.45M |
| March 30, 2026 | 171.18M |
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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Minimum
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Maximum
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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. |