New Covenant Income Fund (NCICX)
20.65
-0.02
(-0.10%)
USD |
Sep 16 2026
NCICX 1 Year Fund Level Flows: 18.61M 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 | 18.61M |
| July 31, 2026 | 16.92M |
| June 30, 2026 | 13.13M |
| May 29, 2026 | 2.202M |
| April 30, 2026 | -3.479M |
| March 31, 2026 | -5.880M |
| February 27, 2026 | -8.648M |
| January 30, 2026 | -4.607M |
| December 31, 2025 | -694837.0 |
| November 28, 2025 | -1.325M |
| October 31, 2025 | -6.995M |
| September 30, 2025 | -11.75M |
| August 29, 2025 | -5.962M |
| July 31, 2025 | -6.165M |
| June 30, 2025 | -18.03M |
| May 30, 2025 | -17.12M |
| April 30, 2025 | -7.294M |
| March 31, 2025 | 5.338M |
| February 28, 2025 | 6.177M |
| January 31, 2025 | 5.858M |
| December 31, 2024 | -1.175M |
| November 29, 2024 | -3.943M |
| October 31, 2024 | -5.986M |
| September 30, 2024 | -3.019M |
| August 30, 2024 | -10.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.568M |
| June 28, 2024 | -5.136M |
| May 31, 2024 | -7.310M |
| April 30, 2024 | -9.959M |
| March 29, 2024 | -21.96M |
| February 29, 2024 | -24.33M |
| January 31, 2024 | -25.99M |
| December 29, 2023 | -18.23M |
| November 30, 2023 | -25.22M |
| October 31, 2023 | -19.76M |
| September 29, 2023 | -26.85M |
| August 31, 2023 | -34.00M |
| July 31, 2023 | -35.22M |
| June 30, 2023 | -22.26M |
| May 31, 2023 | -25.57M |
| April 28, 2023 | -31.33M |
| March 31, 2023 | -32.69M |
| February 28, 2023 | -25.99M |
| January 31, 2023 | -22.69M |
| December 30, 2022 | -31.73M |
| November 30, 2022 | -21.58M |
| October 31, 2022 | -9.737M |
| September 30, 2022 | 2.514M |
| August 31, 2022 | 13.24M |
| July 29, 2022 | 14.26M |
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
| JNL/PPM America Total Return Fund A | -201.91M |
| Elfun Income Fund | -20.31M |
| Northern Fixed Income Fund | -29.13M |
| VALIC Company Core Bond Fund | -232.96M |
| Morgan Stanley Pathway Core Fixed Income Fund | 333.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NCICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |