Knights of Columbus Small Cap Fund S (KCSSX)
15.31
+0.01
(+0.07%)
USD |
Sep 16 2026
KCSSX 1 Year Fund Level Flows: 1.859M 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 | 1.859M |
| July 31, 2026 | 3.080M |
| June 30, 2026 | 2.862M |
| May 29, 2026 | -5.795M |
| April 30, 2026 | -6.609M |
| March 31, 2026 | -5.570M |
| February 27, 2026 | -5.641M |
| January 30, 2026 | -506107.0 |
| December 31, 2025 | -2.466M |
| November 28, 2025 | -4.648M |
| October 31, 2025 | 2.163M |
| September 30, 2025 | 860145.0 |
| August 29, 2025 | -19.99M |
| July 31, 2025 | -21.44M |
| June 30, 2025 | -20.53M |
| May 30, 2025 | -13.40M |
| April 30, 2025 | -14.22M |
| March 31, 2025 | -16.47M |
| February 28, 2025 | -17.23M |
| January 31, 2025 | -16.32M |
| December 31, 2024 | -15.36M |
| November 29, 2024 | -12.36M |
| October 31, 2024 | -11.68M |
| September 30, 2024 | -10.92M |
| August 30, 2024 | 9.523M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.57M |
| June 28, 2024 | 8.282M |
| May 31, 2024 | 8.192M |
| April 30, 2024 | 8.215M |
| March 29, 2024 | 8.822M |
| February 29, 2024 | 7.294M |
| January 31, 2024 | 5.424M |
| December 29, 2023 | 4.679M |
| November 30, 2023 | 4.587M |
| October 31, 2023 | 4.055M |
| September 29, 2023 | 4.477M |
| August 31, 2023 | 5.395M |
| July 31, 2023 | 5.922M |
| June 30, 2023 | 7.245M |
| May 31, 2023 | 7.793M |
| April 28, 2023 | 8.824M |
| March 31, 2023 | 9.325M |
| February 28, 2023 | 12.03M |
| January 31, 2023 | 14.57M |
| December 30, 2022 | 15.62M |
| November 30, 2022 | 20.48M |
| October 31, 2022 | 17.75M |
| September 30, 2022 | 17.32M |
| August 31, 2022 | 16.78M |
| July 29, 2022 | 16.17M |
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:KCSSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCSSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |