New Covenant Growth Fund (NCGFX)
74.32
-0.39
(-0.52%)
USD |
Sep 15 2026
NCGFX 1 Year Fund Level Flows: -77.47M 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 | -77.47M |
| July 31, 2026 | -76.64M |
| June 30, 2026 | -68.50M |
| May 29, 2026 | -54.85M |
| April 30, 2026 | -52.01M |
| March 31, 2026 | -45.91M |
| February 27, 2026 | -41.45M |
| January 30, 2026 | -36.31M |
| December 31, 2025 | -71.79M |
| November 28, 2025 | -76.44M |
| October 31, 2025 | -65.48M |
| September 30, 2025 | -72.46M |
| August 29, 2025 | -64.76M |
| July 31, 2025 | -60.38M |
| June 30, 2025 | -83.25M |
| May 30, 2025 | -83.64M |
| April 30, 2025 | -90.73M |
| March 31, 2025 | -98.66M |
| February 28, 2025 | -99.69M |
| January 31, 2025 | -101.22M |
| December 31, 2024 | -90.53M |
| November 29, 2024 | -83.61M |
| October 31, 2024 | -88.99M |
| September 30, 2024 | -87.57M |
| August 30, 2024 | -97.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.48M |
| June 28, 2024 | -94.48M |
| May 31, 2024 | -103.18M |
| April 30, 2024 | -100.51M |
| March 29, 2024 | -99.70M |
| February 29, 2024 | -99.50M |
| January 31, 2024 | -97.15M |
| December 29, 2023 | -78.24M |
| November 30, 2023 | -77.67M |
| October 31, 2023 | -76.90M |
| September 29, 2023 | -63.29M |
| August 31, 2023 | -57.86M |
| July 31, 2023 | -58.89M |
| June 30, 2023 | -47.16M |
| May 31, 2023 | -33.07M |
| April 28, 2023 | -25.63M |
| March 31, 2023 | -17.70M |
| February 28, 2023 | -20.00M |
| January 31, 2023 | -20.91M |
| December 30, 2022 | -6.279M |
| November 30, 2022 | -7.920M |
| October 31, 2022 | 7.415M |
| September 30, 2022 | -3.739M |
| August 31, 2022 | -9.949M |
| July 29, 2022 | -5.652M |
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
--
Minimum
--
Maximum
--
Average
--
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:NCGFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCGFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |