Integrity Dividend Summit Fund C (CPAYX)
11.45
+0.02
(+0.18%)
USD |
Dec 04 2025
CPAYX Total Assets Under Management: 10.88M for Dec. 3, 2025
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 | 494.61M |
| DWS CROCI Equity Dividend Fund C | 783.08M |
| Columbia Disciplined Value Fund C | 178.76M |
| EIC Value Fund C | 353.17M |
| PGIM Quant Solutions Large-Cap Value Fund C | 252.77M |
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. |