Integrity Mid-North American Resources Fund C (ICPUX)
9.11
+0.04
(+0.44%)
USD |
May 19 2026
ICPUX Total Assets Under Management: 206.39M for May 19, 2026
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
| Rydex Energy Fund C | 58.20M |
| Fidelity Select Advisor Energy Fund C | 4.006B |
| Rydex Energy Services Fund C | 57.41M |
| Invesco Energy Fund C | 621.50M |
| Hennessy Energy Transition Fund Investor | 24.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICPUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICPUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |