Integrity Mid-North American Resources Fund A (ICPAX)
6.92
-0.03
(-0.43%)
USD |
Dec 26 2025
ICPAX Total Assets Under Management: 146.23M for Dec. 26, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Hennessy Energy Transition Fund Investor | 13.00M |
| Rydex Energy Fund A | 17.27M |
| Cohen & Steers Future of Energy Fund A | 123.78M |
| Invesco Energy Fund A | 436.62M |
| Rydex Energy Services Fund A | 5.755M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |