Knights of Columbus Large Cap Value Fund S (KCVSX)
21.07
-0.29
(-1.36%)
USD |
Sep 16 2026
KCVSX 1 Year Fund Level Flows: 18.81M 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 | 18.81M |
| July 31, 2026 | 6.715M |
| June 30, 2026 | 27.93M |
| May 29, 2026 | 21.42M |
| April 30, 2026 | 19.98M |
| March 31, 2026 | 19.32M |
| February 27, 2026 | 15.74M |
| January 30, 2026 | 11.65M |
| December 31, 2025 | 16.60M |
| November 28, 2025 | 26.43M |
| October 31, 2025 | 28.27M |
| September 30, 2025 | 18.78M |
| August 29, 2025 | 18.24M |
| July 31, 2025 | 29.84M |
| June 30, 2025 | 33.28M |
| May 30, 2025 | 36.85M |
| April 30, 2025 | 35.00M |
| March 31, 2025 | 33.39M |
| February 28, 2025 | 31.30M |
| January 31, 2025 | 36.09M |
| December 31, 2024 | 31.32M |
| November 29, 2024 | 23.42M |
| October 31, 2024 | 24.35M |
| September 30, 2024 | 25.21M |
| August 30, 2024 | 23.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.17M |
| June 28, 2024 | 20.62M |
| May 31, 2024 | 20.11M |
| April 30, 2024 | 18.80M |
| March 29, 2024 | 17.65M |
| February 29, 2024 | 18.88M |
| January 31, 2024 | 17.19M |
| December 29, 2023 | 15.94M |
| November 30, 2023 | 15.12M |
| October 31, 2023 | 12.88M |
| September 29, 2023 | 12.40M |
| August 31, 2023 | 12.48M |
| July 31, 2023 | 13.76M |
| June 30, 2023 | 12.56M |
| May 31, 2023 | 12.79M |
| April 28, 2023 | 13.21M |
| March 31, 2023 | 14.25M |
| February 28, 2023 | 16.62M |
| January 31, 2023 | 18.98M |
| December 30, 2022 | 21.45M |
| November 30, 2022 | 23.71M |
| October 31, 2022 | 21.68M |
| September 30, 2022 | 21.73M |
| August 31, 2022 | 21.17M |
| July 29, 2022 | 19.65M |
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:KCVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |