New Covenant Growth Fund (NCGFX)

75.91 +0.39 (+0.52%) USD  |  Oct 05 2026
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NCGFX Total Assets Under Management: 574.41M for Oct. 5, 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
October 05, 2026 574.41M
October 02, 2026 570.98M
October 01, 2026 566.48M
September 30, 2026 565.25M
September 29, 2026 566.82M
September 28, 2026 567.88M
September 25, 2026 572.46M
September 24, 2026 570.02M
September 23, 2026 570.33M
September 22, 2026 575.03M
September 21, 2026 574.91M
September 18, 2026 566.65M
September 17, 2026 566.27M
September 16, 2026 561.49M
September 15, 2026 563.92M
September 14, 2026 566.89M
September 11, 2026 569.91M
September 10, 2026 565.52M
September 09, 2026 569.38M
September 08, 2026 572.73M
September 04, 2026 576.56M
September 03, 2026 578.52M
September 02, 2026 572.54M
September 01, 2026 569.91M
August 31, 2026 574.42M
Date Value
August 28, 2026 576.33M
August 27, 2026 578.13M
August 26, 2026 574.29M
August 25, 2026 574.67M
August 24, 2026 573.39M
August 21, 2026 575.21M
August 20, 2026 572.20M
August 19, 2026 577.28M
August 18, 2026 575.02M
August 17, 2026 580.62M
August 14, 2026 583.04M
August 13, 2026 583.85M
August 12, 2026 580.38M
August 11, 2026 578.80M
August 10, 2026 579.97M
August 07, 2026 580.44M
August 06, 2026 578.53M
August 05, 2026 579.46M
August 04, 2026 580.36M
August 03, 2026 570.20M
July 31, 2026 561.91M
July 30, 2026 558.44M
July 29, 2026 549.31M
July 28, 2026 560.34M
July 27, 2026 564.36M

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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Franklin S&P 500 Index Fund A 1.010B
iShares Total US Stock Market Index Fund Inv A 4.950B
Voya VP Russell Large Cap Index Port I 1.102B
Nuveen Equity Index Fund Retirement 60.21B
T Rowe Price Total Equity Market Index Fund 3.588B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NCGFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NCGFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.