New Covenant Income Fund (NCICX)
20.42
+0.04
(+0.20%)
USD |
Oct 06 2026
NCICX Total Assets Under Management: 342.40M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 342.40M |
| October 02, 2026 | 342.81M |
| October 01, 2026 | 343.45M |
| September 30, 2026 | 342.69M |
| September 29, 2026 | 342.86M |
| September 28, 2026 | 343.04M |
| September 25, 2026 | 344.62M |
| September 24, 2026 | 343.68M |
| September 23, 2026 | 345.03M |
| September 22, 2026 | 347.50M |
| September 21, 2026 | 347.68M |
| September 18, 2026 | 347.01M |
| September 17, 2026 | 348.41M |
| September 16, 2026 | 346.96M |
| September 15, 2026 | 347.35M |
| September 14, 2026 | 347.61M |
| September 11, 2026 | 347.48M |
| September 10, 2026 | 348.00M |
| September 09, 2026 | 350.08M |
| September 08, 2026 | 350.85M |
| September 04, 2026 | 351.21M |
| September 03, 2026 | 351.71M |
| September 02, 2026 | 351.31M |
| September 01, 2026 | 351.07M |
| August 31, 2026 | 351.89M |
| Date | Value |
|---|---|
| August 28, 2026 | 352.17M |
| August 27, 2026 | 353.57M |
| August 26, 2026 | 353.73M |
| August 25, 2026 | 354.26M |
| August 24, 2026 | 353.14M |
| August 21, 2026 | 352.80M |
| August 20, 2026 | 353.39M |
| August 19, 2026 | 354.16M |
| August 18, 2026 | 353.32M |
| August 17, 2026 | 351.85M |
| August 14, 2026 | 350.83M |
| August 13, 2026 | 351.59M |
| August 12, 2026 | 350.72M |
| August 11, 2026 | 350.36M |
| August 10, 2026 | 350.46M |
| August 07, 2026 | 351.54M |
| August 06, 2026 | 350.84M |
| August 05, 2026 | 351.78M |
| August 04, 2026 | 351.63M |
| August 03, 2026 | 350.46M |
| July 31, 2026 | 349.91M |
| July 30, 2026 | 350.78M |
| July 29, 2026 | 350.64M |
| July 28, 2026 | 351.25M |
| July 27, 2026 | 349.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Fixed Income Fund | 254.85M |
| Elfun Income Fund | 100.34M |
| JNL/PPM America Total Return Fund A | 1.183B |
| Touchstone Active Bond Fund Y | 253.34M |
| Fidelity Total Bond Fund | 39.98B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |