New Covenant Balanced Income Fund (NCBIX)
23.49
-0.05
(-0.21%)
USD |
Sep 16 2026
NCBIX 1 Year Fund Level Flows: -8.348M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.348M |
| July 31, 2026 | -7.878M |
| June 30, 2026 | -7.260M |
| May 29, 2026 | -7.027M |
| April 30, 2026 | -6.813M |
| March 31, 2026 | -6.641M |
| February 27, 2026 | -6.843M |
| January 30, 2026 | -4.186M |
| December 31, 2025 | -4.265M |
| November 28, 2025 | -3.686M |
| October 31, 2025 | -3.173M |
| September 30, 2025 | -3.861M |
| August 29, 2025 | -4.723M |
| July 31, 2025 | -4.876M |
| June 30, 2025 | -5.161M |
| May 30, 2025 | -4.818M |
| April 30, 2025 | -5.164M |
| March 31, 2025 | -4.867M |
| February 28, 2025 | -4.745M |
| January 31, 2025 | -4.450M |
| December 31, 2024 | -5.281M |
| November 29, 2024 | -4.553M |
| October 31, 2024 | -5.881M |
| September 30, 2024 | -6.461M |
| August 30, 2024 | -6.233M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.929M |
| June 28, 2024 | -9.055M |
| May 31, 2024 | -12.01M |
| April 30, 2024 | -13.19M |
| March 29, 2024 | -15.00M |
| February 29, 2024 | -17.19M |
| January 31, 2024 | -18.12M |
| December 29, 2023 | -16.87M |
| November 30, 2023 | -18.37M |
| October 31, 2023 | -19.11M |
| September 29, 2023 | -19.17M |
| August 31, 2023 | -22.74M |
| July 31, 2023 | -21.27M |
| June 30, 2023 | -20.14M |
| May 31, 2023 | -17.36M |
| April 28, 2023 | -16.00M |
| March 31, 2023 | -14.18M |
| February 28, 2023 | -11.57M |
| January 31, 2023 | -9.947M |
| December 30, 2022 | -9.850M |
| November 30, 2022 | -8.935M |
| October 31, 2022 | 12.00M |
| September 30, 2022 | 12.61M |
| August 31, 2022 | 16.26M |
| July 29, 2022 | 16.98M |
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:NCBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |