Integrity Mid-North American Resources Fund A (ICPAX)
9.22
+0.04
(+0.44%)
USD |
Sep 11 2026
ICPAX Share Class Assets Under Management: 99.26M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 99.26M |
| September 10, 2026 | 98.88M |
| September 09, 2026 | 100.05M |
| September 08, 2026 | 100.63M |
| September 04, 2026 | 99.69M |
| September 03, 2026 | 99.75M |
| September 02, 2026 | 99.81M |
| September 01, 2026 | 99.56M |
| August 31, 2026 | 98.61M |
| August 28, 2026 | 97.67M |
| August 27, 2026 | 98.67M |
| August 26, 2026 | 98.53M |
| August 25, 2026 | 97.46M |
| August 24, 2026 | 98.12M |
| August 21, 2026 | 99.02M |
| August 20, 2026 | 99.30M |
| August 19, 2026 | 99.27M |
| August 18, 2026 | 99.77M |
| August 17, 2026 | 99.68M |
| August 14, 2026 | 99.70M |
| August 13, 2026 | 98.03M |
| August 12, 2026 | 98.09M |
| August 11, 2026 | 98.11M |
| August 10, 2026 | 97.27M |
| August 07, 2026 | 94.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 95.07M |
| August 05, 2026 | 93.99M |
| August 04, 2026 | 95.61M |
| August 03, 2026 | 96.79M |
| July 31, 2026 | 97.21M |
| July 30, 2026 | 96.21M |
| July 29, 2026 | 94.44M |
| July 28, 2026 | 94.27M |
| July 27, 2026 | 96.38M |
| July 24, 2026 | 98.90M |
| July 23, 2026 | 100.52M |
| July 22, 2026 | 100.57M |
| July 21, 2026 | 99.19M |
| July 20, 2026 | 97.93M |
| July 17, 2026 | 97.98M |
| July 16, 2026 | 97.31M |
| July 15, 2026 | 97.75M |
| July 14, 2026 | 98.94M |
| July 13, 2026 | 98.18M |
| July 10, 2026 | 97.20M |
| July 09, 2026 | 97.42M |
| July 08, 2026 | 97.81M |
| July 07, 2026 | 96.24M |
| July 06, 2026 | 95.12M |
| July 02, 2026 | 94.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Hennessy Energy Transition Fund Investor | 8.721M |
| Invesco Energy Fund A | 404.74M |
| Rydex Energy Fund A | 6.405M |
| Fidelity Select Advisor Energy Fund A | 479.43M |
| Spirit of America Energy Fund A | 176.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ICPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |