Integrity Dividend Summit Fund C (CPAYX)
11.31
-0.02
(-0.18%)
USD |
Jan 09 2026
CPAYX Total Assets Under Management: 10.92M for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus NFJ Dividend Value Fund C | 495.82M |
| Integrity Dividend Harvest Fund C | 602.01M |
| EIC Value Fund C | 363.31M |
| PGIM Quant Solutions Large-Cap Value Fund C | 250.59M |
| DWS CROCI Equity Dividend Fund C | 781.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |