Knights of Columbus Small Cap Fund S (KCSSX)
14.93
+0.09
(+0.61%)
USD |
Oct 26 2026
KCSSX Total Assets Under Management: 200.97M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 200.97M |
| October 23, 2026 | 199.83M |
| October 22, 2026 | 200.39M |
| October 21, 2026 | 200.74M |
| October 20, 2026 | 198.43M |
| October 19, 2026 | 195.11M |
| October 16, 2026 | 194.56M |
| October 15, 2026 | 197.13M |
| October 14, 2026 | 195.46M |
| October 13, 2026 | 199.45M |
| October 12, 2026 | 200.92M |
| October 09, 2026 | 202.21M |
| October 08, 2026 | 200.92M |
| October 07, 2026 | 201.04M |
| October 06, 2026 | 203.73M |
| October 05, 2026 | 204.44M |
| October 02, 2026 | 203.74M |
| October 01, 2026 | 201.21M |
| September 30, 2026 | 200.15M |
| September 29, 2026 | 201.17M |
| September 28, 2026 | 201.57M |
| September 25, 2026 | 202.88M |
| September 24, 2026 | 205.88M |
| September 23, 2026 | 205.61M |
| September 22, 2026 | 207.86M |
| Date | Value |
|---|---|
| September 21, 2026 | 208.03M |
| September 18, 2026 | 207.38M |
| September 17, 2026 | 207.53M |
| September 16, 2026 | 206.15M |
| September 15, 2026 | 205.74M |
| September 14, 2026 | 207.11M |
| September 11, 2026 | 209.15M |
| September 10, 2026 | 207.24M |
| September 09, 2026 | 209.02M |
| September 08, 2026 | 211.11M |
| September 04, 2026 | 211.73M |
| September 03, 2026 | 210.46M |
| September 02, 2026 | 209.48M |
| September 01, 2026 | 207.54M |
| August 31, 2026 | 208.97M |
| August 28, 2026 | 210.12M |
| August 27, 2026 | 213.17M |
| August 26, 2026 | 212.81M |
| August 25, 2026 | 212.47M |
| 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 |
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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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:KCSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |