New Covenant Income Fund (NCICX)
21.05
-0.01
(-0.05%)
USD |
Aug 27 2026
NCICX Total Assets Under Management: 353.57M for Aug. 27, 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 |
|---|---|
| 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 |
| July 24, 2026 | 349.11M |
| Date | Value |
|---|---|
| July 23, 2026 | 348.71M |
| July 22, 2026 | 349.56M |
| July 21, 2026 | 349.93M |
| July 20, 2026 | 350.48M |
| July 17, 2026 | 351.13M |
| July 16, 2026 | 351.15M |
| July 15, 2026 | 351.36M |
| July 14, 2026 | 350.76M |
| July 13, 2026 | 348.16M |
| July 10, 2026 | 349.20M |
| July 09, 2026 | 349.60M |
| July 08, 2026 | 349.12M |
| July 07, 2026 | 349.66M |
| July 06, 2026 | 350.98M |
| July 02, 2026 | 350.75M |
| July 01, 2026 | 350.30M |
| June 30, 2026 | 350.72M |
| June 29, 2026 | 351.86M |
| June 26, 2026 | 351.97M |
| June 25, 2026 | 351.86M |
| June 24, 2026 | 351.60M |
| June 23, 2026 | 350.44M |
| June 22, 2026 | 350.08M |
| June 18, 2026 | 350.85M |
| June 17, 2026 | 350.18M |
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
| Elfun Income Fund | 105.96M |
| Northern Fixed Income Fund | 273.16M |
| VALIC Company Core Bond Fund | 2.542B |
| Fidelity Total Bond Fund | 42.72B |
| Dodge & Cox Income Fund I | 109.27B |
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. |