Integrity Mid-North American Resources Fund C (ICPUX)
9.14
+0.05
(+0.55%)
USD |
Sep 11 2026
ICPUX Share Class Assets Under Management: 4.528M 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 | 4.528M |
| September 10, 2026 | 4.511M |
| September 09, 2026 | 4.561M |
| September 08, 2026 | 4.587M |
| September 04, 2026 | 4.542M |
| September 03, 2026 | 4.545M |
| September 02, 2026 | 4.545M |
| September 01, 2026 | 4.530M |
| August 31, 2026 | 4.496M |
| August 28, 2026 | 4.436M |
| August 27, 2026 | 4.480M |
| August 26, 2026 | 4.475M |
| August 25, 2026 | 4.421M |
| August 24, 2026 | 4.448M |
| August 21, 2026 | 4.493M |
| August 20, 2026 | 4.504M |
| August 19, 2026 | 4.502M |
| August 18, 2026 | 4.516M |
| August 17, 2026 | 4.511M |
| August 14, 2026 | 4.507M |
| August 13, 2026 | 4.428M |
| August 12, 2026 | 4.429M |
| August 11, 2026 | 4.430M |
| August 10, 2026 | 4.392M |
| August 07, 2026 | 4.269M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.298M |
| August 05, 2026 | 4.248M |
| August 04, 2026 | 4.332M |
| August 03, 2026 | 4.361M |
| July 31, 2026 | 4.385M |
| July 30, 2026 | 4.339M |
| July 29, 2026 | 4.258M |
| July 28, 2026 | 4.252M |
| July 27, 2026 | 4.345M |
| July 24, 2026 | 4.459M |
| July 23, 2026 | 4.534M |
| July 22, 2026 | 4.533M |
| July 21, 2026 | 4.469M |
| July 20, 2026 | 4.412M |
| July 17, 2026 | 4.412M |
| July 16, 2026 | 4.381M |
| July 15, 2026 | 4.398M |
| July 14, 2026 | 4.451M |
| July 13, 2026 | 4.421M |
| July 10, 2026 | 4.376M |
| July 09, 2026 | 4.386M |
| July 08, 2026 | 4.402M |
| July 07, 2026 | 4.330M |
| July 06, 2026 | 4.277M |
| July 02, 2026 | 4.256M |
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
| Rydex Energy Fund C | 1.196M |
| Hennessy Energy Transition Fund Investor | 8.721M |
| Invesco Energy Fund C | 27.99M |
| Fidelity Select Advisor Energy Fund C | 64.98M |
| Rydex Energy Services Fund C | 426234.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ICPUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICPUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |