Knights of Columbus Large Cap Value Fund I (KCVIX)
21.59
+0.03
(+0.14%)
USD |
Aug 24 2026
KCVIX Total Assets Under Management: 376.75M 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 | 376.75M |
| August 21, 2026 | 375.60M |
| August 20, 2026 | 373.81M |
| August 19, 2026 | 376.72M |
| August 18, 2026 | 377.80M |
| August 17, 2026 | 378.02M |
| August 14, 2026 | 378.78M |
| August 13, 2026 | 377.73M |
| August 12, 2026 | 375.87M |
| August 11, 2026 | 374.53M |
| August 10, 2026 | 374.81M |
| August 07, 2026 | 373.07M |
| August 06, 2026 | 372.30M |
| August 05, 2026 | 372.52M |
| August 04, 2026 | 373.54M |
| August 03, 2026 | 369.22M |
| July 31, 2026 | 367.43M |
| July 30, 2026 | 367.06M |
| July 29, 2026 | 368.92M |
| July 28, 2026 | 374.47M |
| July 27, 2026 | 372.72M |
| July 24, 2026 | 372.18M |
| July 23, 2026 | 369.91M |
| July 22, 2026 | 370.74M |
| July 21, 2026 | 368.97M |
| Date | Value |
|---|---|
| July 20, 2026 | 365.27M |
| July 17, 2026 | 366.29M |
| July 16, 2026 | 366.98M |
| July 15, 2026 | 380.86M |
| July 14, 2026 | 383.05M |
| July 13, 2026 | 383.11M |
| July 10, 2026 | 382.43M |
| July 09, 2026 | 380.72M |
| July 08, 2026 | 378.90M |
| July 07, 2026 | 381.74M |
| July 06, 2026 | 380.30M |
| July 02, 2026 | 378.82M |
| July 01, 2026 | 376.93M |
| June 30, 2026 | 377.58M |
| June 29, 2026 | 379.21M |
| June 26, 2026 | 379.35M |
| June 25, 2026 | 381.68M |
| June 24, 2026 | 379.12M |
| June 23, 2026 | 380.00M |
| June 22, 2026 | 380.72M |
| June 18, 2026 | 376.90M |
| June 17, 2026 | 376.32M |
| June 16, 2026 | 380.31M |
| June 15, 2026 | 380.11M |
| June 12, 2026 | 379.59M |
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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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:KCVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |