Integrity Dividend Summit Fund C (CPAYX)
12.66
+0.02
(+0.16%)
USD |
Oct 06 2026
CPAYX 1 Year Fund Level Flows: 4.024M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.024M |
| August 31, 2026 | 4.337M |
| July 31, 2026 | 4.299M |
| June 30, 2026 | 3.964M |
| May 29, 2026 | 3.145M |
| April 30, 2026 | 2.787M |
| March 31, 2026 | 2.776M |
| February 27, 2026 | 1.891M |
| January 30, 2026 | 1.461M |
| December 31, 2025 | 1.426M |
| November 28, 2025 | 1.759M |
| October 31, 2025 | 2.038M |
| September 30, 2025 | 2.545M |
| August 29, 2025 | 5.142M |
| July 31, 2025 | 4.679M |
| Date | Value |
|---|---|
| June 30, 2025 | 4.711M |
| May 30, 2025 | 4.796M |
| April 30, 2025 | 4.937M |
| March 31, 2025 | 5.281M |
| February 28, 2025 | 7.471M |
| January 31, 2025 | 7.438M |
| December 31, 2024 | 7.350M |
| November 29, 2024 | 7.092M |
| October 31, 2024 | 6.800M |
| September 30, 2024 | 6.265M |
| August 30, 2024 | 3.528M |
| July 31, 2024 | 3.637M |
| June 28, 2024 | 3.367M |
| May 31, 2024 | 3.361M |
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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1 Year Fund Level Flows Benchmarks
| Gabelli Equity Income Fund C | -57.35M |
| EIC Value Fund C | -24.38M |
| Integrity Dividend Harvest Fund C | 160.46M |
| DWS CROCI Equity Dividend Fund C | -125.95M |
| DWS CROCI US Fund C | -75.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CPAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |