Integrity Mid-North American Resources Fund A (ICPAX)
8.90
-0.18
(-1.98%)
USD |
Sep 16 2026
ICPAX 1 Year Fund Level Flows: 9.556M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.556M |
| July 31, 2026 | 10.54M |
| June 30, 2026 | 10.88M |
| May 29, 2026 | 12.26M |
| April 30, 2026 | 12.72M |
| March 31, 2026 | 14.01M |
| February 27, 2026 | 11.99M |
| January 30, 2026 | 7.598M |
| December 31, 2025 | 3.717M |
| November 28, 2025 | 3.133M |
| October 31, 2025 | 1.884M |
| September 30, 2025 | -668466.0 |
| August 29, 2025 | -1.162M |
| July 31, 2025 | -4.185M |
| June 30, 2025 | -5.588M |
| May 30, 2025 | -7.183M |
| April 30, 2025 | -8.467M |
| March 31, 2025 | -13.27M |
| February 28, 2025 | -15.57M |
| January 31, 2025 | -17.24M |
| December 31, 2024 | -21.76M |
| November 29, 2024 | -24.40M |
| October 31, 2024 | -23.76M |
| September 30, 2024 | -26.03M |
| August 30, 2024 | -26.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.63M |
| June 28, 2024 | -28.42M |
| May 31, 2024 | -28.23M |
| April 30, 2024 | -28.43M |
| March 29, 2024 | -25.66M |
| February 29, 2024 | -24.22M |
| January 31, 2024 | -24.41M |
| December 29, 2023 | -22.91M |
| November 30, 2023 | -21.54M |
| October 31, 2023 | -21.61M |
| September 29, 2023 | -18.71M |
| August 31, 2023 | -17.93M |
| July 31, 2023 | -16.53M |
| June 30, 2023 | -15.71M |
| May 31, 2023 | -14.23M |
| April 28, 2023 | -9.801M |
| March 31, 2023 | -7.943M |
| February 28, 2023 | -6.879M |
| January 31, 2023 | -6.065M |
| December 30, 2022 | -4.116M |
| November 30, 2022 | -4.289M |
| October 31, 2022 | -1.636M |
| September 30, 2022 | -1.820M |
| August 31, 2022 | -2.086M |
| July 29, 2022 | -2.386M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hennessy Energy Transition Fund Investor | -2.950M |
| Invesco Energy Fund A | 1.332M |
| Rydex Energy Fund A | 4.624M |
| Fidelity Select Advisor Energy Fund A | 74.64M |
| Spirit of America Energy Fund A | -33.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |