Knights of Columbus US All Cap Index Fund I (KCXIX)
22.80
+0.17
(+0.75%)
USD |
Oct 26 2026
KCXIX Total Assets Under Management: 393.70M 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 | 393.70M |
| October 23, 2026 | 390.89M |
| October 22, 2026 | 392.35M |
| October 21, 2026 | 396.96M |
| October 20, 2026 | 394.11M |
| October 19, 2026 | 392.47M |
| October 16, 2026 | 390.90M |
| October 15, 2026 | 396.19M |
| October 14, 2026 | 394.56M |
| October 13, 2026 | 400.72M |
| October 12, 2026 | 400.06M |
| October 09, 2026 | 399.09M |
| October 08, 2026 | 396.68M |
| October 07, 2026 | 398.12M |
| October 06, 2026 | 399.97M |
| October 05, 2026 | 398.09M |
| October 02, 2026 | 395.28M |
| October 01, 2026 | 391.92M |
| September 30, 2026 | 389.86M |
| September 29, 2026 | 390.56M |
| September 28, 2026 | 391.33M |
| September 25, 2026 | 393.87M |
| September 24, 2026 | 391.86M |
| September 23, 2026 | 392.44M |
| September 22, 2026 | 394.37M |
| Date | Value |
|---|---|
| September 21, 2026 | 394.10M |
| September 18, 2026 | 388.07M |
| September 17, 2026 | 387.42M |
| September 16, 2026 | 382.98M |
| September 15, 2026 | 384.74M |
| September 14, 2026 | 386.06M |
| September 11, 2026 | 388.15M |
| September 10, 2026 | 383.96M |
| September 09, 2026 | 386.04M |
| September 08, 2026 | 387.94M |
| September 04, 2026 | 389.91M |
| September 03, 2026 | 390.86M |
| September 02, 2026 | 386.22M |
| September 01, 2026 | 384.23M |
| August 31, 2026 | 387.15M |
| August 28, 2026 | 387.78M |
| August 27, 2026 | 389.54M |
| August 26, 2026 | 385.71M |
| August 25, 2026 | 386.10M |
| August 24, 2026 | 384.86M |
| August 21, 2026 | 386.71M |
| August 20, 2026 | 384.23M |
| August 19, 2026 | 386.77M |
| August 18, 2026 | 386.86M |
| August 17, 2026 | 390.10M |
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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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:KCXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KCXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |