New Covenant Balanced Growth Fund (NCBGX)

132.05 +0.55 (+0.42%) USD  |  Sep 11 2026
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NCBGX Total Assets Under Management: 366.85M for Sept. 11, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
August 14, 2026 373.89M
August 13, 2026 374.59M
August 12, 2026 372.62M
August 11, 2026 371.84M
August 10, 2026 372.69M
August 07, 2026 373.31M
Date Value
August 06, 2026 370.52M
August 05, 2026 371.37M
August 04, 2026 371.83M
August 03, 2026 369.08M
July 31, 2026 365.56M
July 30, 2026 364.52M
July 29, 2026 360.82M
July 28, 2026 364.57M
July 27, 2026 366.60M
July 24, 2026 366.20M
July 23, 2026 365.99M
July 22, 2026 369.15M
July 21, 2026 370.04M
July 20, 2026 368.53M
July 17, 2026 369.37M
July 16, 2026 371.83M
July 15, 2026 372.83M
July 14, 2026 371.83M
July 13, 2026 370.77M
July 10, 2026 373.19M
July 09, 2026 372.73M
July 08, 2026 370.36M
July 07, 2026 371.66M
July 06, 2026 373.73M
July 02, 2026 372.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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VALIC Company Asset Allocation Fund 142.09M
Touchstone Balanced Fund Y 1.001B
Voya Solution Balanced Portfolio Initial 208.57M
Green Century Balanced Fund Individual Investor 373.71M
John Hancock Multimanager 2060 Lifetime Ptf 1 352.07M

Total Assets Under Management Excel Add-In Codes

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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.