New Covenant Balanced Growth Fund (NCBGX)
130.85
-0.37
(-0.28%)
USD |
Sep 16 2026
NCBGX 1 Year Fund Level Flows: -38.44M 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 | -38.44M |
| July 31, 2026 | -37.14M |
| June 30, 2026 | -34.23M |
| May 29, 2026 | -32.71M |
| April 30, 2026 | -34.06M |
| March 31, 2026 | -37.42M |
| February 27, 2026 | -37.50M |
| January 30, 2026 | -32.10M |
| December 31, 2025 | -31.23M |
| November 28, 2025 | -33.83M |
| October 31, 2025 | -32.05M |
| September 30, 2025 | -29.46M |
| August 29, 2025 | -28.80M |
| July 31, 2025 | -28.39M |
| June 30, 2025 | -32.33M |
| May 30, 2025 | -33.01M |
| April 30, 2025 | -33.96M |
| March 31, 2025 | -28.49M |
| February 28, 2025 | -25.21M |
| January 31, 2025 | -24.12M |
| December 31, 2024 | -24.95M |
| November 29, 2024 | -20.77M |
| October 31, 2024 | -25.38M |
| September 30, 2024 | -30.70M |
| August 30, 2024 | -30.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.59M |
| June 28, 2024 | -26.30M |
| May 31, 2024 | -27.36M |
| April 30, 2024 | -28.89M |
| March 29, 2024 | -29.52M |
| February 29, 2024 | -32.19M |
| January 31, 2024 | -31.94M |
| December 29, 2023 | -31.39M |
| November 30, 2023 | -35.85M |
| October 31, 2023 | -29.52M |
| September 29, 2023 | -24.07M |
| August 31, 2023 | -23.44M |
| July 31, 2023 | -24.76M |
| June 30, 2023 | -24.40M |
| May 31, 2023 | -22.28M |
| April 28, 2023 | -18.38M |
| March 31, 2023 | -16.07M |
| February 28, 2023 | -14.96M |
| January 31, 2023 | -14.81M |
| December 30, 2022 | -14.92M |
| November 30, 2022 | -4.708M |
| October 31, 2022 | -6.215M |
| September 30, 2022 | -8.692M |
| August 31, 2022 | -6.357M |
| July 29, 2022 | -4.058M |
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:NCBGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCBGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |