New Covenant Balanced Growth Fund (NCBGX)
131.65
+0.54
(+0.41%)
USD |
Oct 26 2026
NCBGX Total Assets Under Management: 363.87M 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 | 363.87M |
| October 23, 2026 | 362.32M |
| October 22, 2026 | 363.74M |
| October 21, 2026 | 365.45M |
| October 20, 2026 | 364.43M |
| October 19, 2026 | 363.52M |
| October 16, 2026 | 363.07M |
| October 15, 2026 | 365.81M |
| October 14, 2026 | 364.29M |
| October 13, 2026 | 367.22M |
| October 12, 2026 | 367.32M |
| October 09, 2026 | 367.65M |
| October 08, 2026 | 366.44M |
| October 07, 2026 | 367.17M |
| October 06, 2026 | 368.22M |
| October 05, 2026 | 366.02M |
| October 02, 2026 | 364.93M |
| October 01, 2026 | 363.50M |
| September 30, 2026 | 362.73M |
| September 29, 2026 | 363.42M |
| September 28, 2026 | 363.96M |
| September 25, 2026 | 366.36M |
| September 24, 2026 | 365.00M |
| September 23, 2026 | 365.75M |
| September 22, 2026 | 368.72M |
| Date | Value |
|---|---|
| September 21, 2026 | 368.70M |
| September 18, 2026 | 365.29M |
| September 17, 2026 | 365.94M |
| September 16, 2026 | 362.98M |
| September 15, 2026 | 364.58M |
| September 14, 2026 | 365.84M |
| September 11, 2026 | 366.85M |
| September 10, 2026 | 365.27M |
| September 09, 2026 | 367.66M |
| September 08, 2026 | 369.15M |
| September 04, 2026 | 370.83M |
| September 03, 2026 | 371.67M |
| September 02, 2026 | 369.15M |
| September 01, 2026 | 368.04M |
| August 31, 2026 | 370.05M |
| August 28, 2026 | 371.02M |
| August 27, 2026 | 372.29M |
| August 26, 2026 | 370.86M |
| August 25, 2026 | 371.16M |
| August 24, 2026 | 370.15M |
| August 21, 2026 | 370.77M |
| August 20, 2026 | 369.81M |
| August 19, 2026 | 372.11M |
| August 18, 2026 | 370.84M |
| August 17, 2026 | 372.60M |
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:NCBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |