Integrity High Income Fund A (IHFAX)
7.50
-0.01
(-0.13%)
USD |
Sep 15 2026
IHFAX Total Assets Under Management: 40.96M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 40.96M |
| September 14, 2026 | 41.02M |
| September 11, 2026 | 41.09M |
| September 10, 2026 | 41.11M |
| September 09, 2026 | 41.25M |
| September 08, 2026 | 41.40M |
| September 04, 2026 | 41.43M |
| September 03, 2026 | 41.47M |
| September 02, 2026 | 41.42M |
| September 01, 2026 | 41.43M |
| August 31, 2026 | 41.36M |
| August 28, 2026 | 41.48M |
| August 27, 2026 | 41.51M |
| August 26, 2026 | 41.54M |
| August 25, 2026 | 41.55M |
| August 24, 2026 | 41.51M |
| August 21, 2026 | 41.50M |
| August 20, 2026 | 41.71M |
| August 19, 2026 | 41.75M |
| August 18, 2026 | 41.70M |
| August 17, 2026 | 41.87M |
| August 14, 2026 | 41.97M |
| August 13, 2026 | 42.08M |
| August 12, 2026 | 42.06M |
| August 11, 2026 | 42.12M |
| Date | Value |
|---|---|
| August 10, 2026 | 42.20M |
| August 07, 2026 | 42.32M |
| August 06, 2026 | 42.23M |
| August 05, 2026 | 42.25M |
| August 04, 2026 | 42.25M |
| August 03, 2026 | 42.01M |
| July 31, 2026 | 41.79M |
| July 30, 2026 | 41.81M |
| July 29, 2026 | 41.78M |
| July 28, 2026 | 41.82M |
| July 27, 2026 | 41.79M |
| July 24, 2026 | 41.78M |
| July 23, 2026 | 41.79M |
| July 22, 2026 | 41.95M |
| July 21, 2026 | 41.98M |
| July 20, 2026 | 42.01M |
| July 17, 2026 | 42.01M |
| July 16, 2026 | 42.05M |
| July 15, 2026 | 42.06M |
| July 14, 2026 | 42.00M |
| July 13, 2026 | 42.00M |
| July 10, 2026 | 42.07M |
| July 09, 2026 | 42.09M |
| July 08, 2026 | 42.07M |
| July 07, 2026 | 42.17M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan High Yield Fund A | 6.608B |
| Federated Hermes Opportunistic High Yld Bd Fd A | 395.95M |
| Hotchkis & Wiley High Yield Fund A | 718.29M |
| Virtus Seix High Yield Fund A | 395.79M |
| Loomis Sayles High Income Fund A | 88.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IHFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IHFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |