Knights of Columbus US All Cap Index Fund I (KCXIX)
22.61
-0.11
(-0.48%)
USD |
Sep 16 2026
KCXIX 1 Year Fund Level Flows: 76.22M 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 | 76.22M |
| July 31, 2026 | 69.80M |
| June 30, 2026 | 70.07M |
| May 29, 2026 | 68.29M |
| April 30, 2026 | 67.48M |
| March 31, 2026 | 65.10M |
| February 27, 2026 | 63.57M |
| January 30, 2026 | 57.97M |
| December 31, 2025 | 64.63M |
| November 28, 2025 | 58.96M |
| October 31, 2025 | 52.53M |
| September 30, 2025 | 41.27M |
| August 29, 2025 | 36.78M |
| July 31, 2025 | 32.51M |
| June 30, 2025 | 37.66M |
| May 30, 2025 | 39.27M |
| April 30, 2025 | 40.76M |
| March 31, 2025 | 40.02M |
| February 28, 2025 | 38.21M |
| January 31, 2025 | 33.53M |
| December 31, 2024 | 25.83M |
| November 29, 2024 | 28.86M |
| October 31, 2024 | 37.89M |
| September 30, 2024 | 39.84M |
| August 30, 2024 | 42.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.19M |
| June 28, 2024 | 42.98M |
| May 31, 2024 | 41.14M |
| April 30, 2024 | 37.68M |
| March 29, 2024 | 36.84M |
| February 29, 2024 | 34.72M |
| January 31, 2024 | 32.85M |
| December 29, 2023 | 30.01M |
| November 30, 2023 | 36.49M |
| October 31, 2023 | 32.63M |
| September 29, 2023 | 29.20M |
| August 31, 2023 | 30.43M |
| July 31, 2023 | 25.42M |
| June 30, 2023 | 24.06M |
| May 31, 2023 | 23.24M |
| April 28, 2023 | 22.84M |
| March 31, 2023 | 20.92M |
| February 28, 2023 | 21.59M |
| January 31, 2023 | 26.02M |
| December 30, 2022 | 25.14M |
| November 30, 2022 | 24.97M |
| October 31, 2022 | 36.90M |
| September 30, 2022 | 40.49M |
| August 31, 2022 | 41.72M |
| July 29, 2022 | 40.91M |
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:KCXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KCXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |