Integrity Mid-North American Resources Fund I (ICWIX)
9.16
+0.04
(+0.44%)
USD |
Sep 11 2026
ICWIX Share Class Assets Under Management: 102.89M 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 | 102.89M |
| September 10, 2026 | 102.36M |
| September 09, 2026 | 103.46M |
| September 08, 2026 | 103.97M |
| September 04, 2026 | 102.84M |
| September 03, 2026 | 102.66M |
| September 02, 2026 | 102.45M |
| September 01, 2026 | 102.09M |
| August 31, 2026 | 101.25M |
| August 28, 2026 | 99.43M |
| August 27, 2026 | 100.34M |
| August 26, 2026 | 100.25M |
| August 25, 2026 | 98.64M |
| August 24, 2026 | 99.16M |
| August 21, 2026 | 99.93M |
| August 20, 2026 | 100.08M |
| August 19, 2026 | 99.97M |
| August 18, 2026 | 100.18M |
| August 17, 2026 | 100.03M |
| August 14, 2026 | 99.91M |
| August 13, 2026 | 98.04M |
| August 12, 2026 | 97.68M |
| August 11, 2026 | 97.57M |
| August 10, 2026 | 96.61M |
| August 07, 2026 | 93.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 94.20M |
| August 05, 2026 | 93.02M |
| August 04, 2026 | 94.38M |
| August 03, 2026 | 94.91M |
| July 31, 2026 | 95.29M |
| July 30, 2026 | 94.17M |
| July 29, 2026 | 92.37M |
| July 28, 2026 | 92.13M |
| July 27, 2026 | 94.13M |
| July 24, 2026 | 96.50M |
| July 23, 2026 | 98.01M |
| July 22, 2026 | 97.90M |
| July 21, 2026 | 96.35M |
| July 20, 2026 | 95.11M |
| July 17, 2026 | 95.03M |
| July 16, 2026 | 94.34M |
| July 15, 2026 | 94.69M |
| July 14, 2026 | 95.76M |
| July 13, 2026 | 95.83M |
| July 10, 2026 | 94.88M |
| July 09, 2026 | 94.97M |
| July 08, 2026 | 95.03M |
| July 07, 2026 | 93.53M |
| July 06, 2026 | 92.50M |
| July 02, 2026 | 92.09M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ICWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |