Integrity High Income Fund C (IHFCX)

7.53 -0.01 (-0.13%) USD  |  Sep 11 2026
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IHFCX Share Class Assets Under Management: 1.955M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.955M
September 10, 2026 1.955M
September 09, 2026 1.962M
September 08, 2026 1.987M
September 04, 2026 1.988M
September 03, 2026 1.991M
September 02, 2026 1.989M
September 01, 2026 1.990M
August 31, 2026 2.019M
August 28, 2026 2.021M
August 27, 2026 2.023M
August 26, 2026 2.021M
August 25, 2026 2.025M
August 24, 2026 2.022M
August 21, 2026 2.022M
August 20, 2026 2.021M
August 19, 2026 2.024M
August 18, 2026 2.021M
August 17, 2026 2.024M
August 14, 2026 2.027M
August 13, 2026 2.028M
August 12, 2026 2.026M
August 11, 2026 2.025M
August 10, 2026 2.025M
August 07, 2026 2.030M
Date Value
August 06, 2026 2.027M
August 05, 2026 2.028M
August 04, 2026 2.028M
August 03, 2026 2.023M
July 31, 2026 2.014M
July 30, 2026 2.014M
July 29, 2026 2.012M
July 28, 2026 2.014M
July 27, 2026 2.016M
July 24, 2026 2.015M
July 23, 2026 2.016M
July 22, 2026 2.023M
July 21, 2026 2.025M
July 20, 2026 2.027M
July 17, 2026 2.027M
July 16, 2026 2.029M
July 15, 2026 2.029M
July 14, 2026 2.026M
July 13, 2026 2.026M
July 10, 2026 2.029M
July 09, 2026 2.030M
July 08, 2026 2.029M
July 07, 2026 2.033M
July 06, 2026 2.042M
July 02, 2026 2.041M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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JPMorgan High Yield Fund C 65.30M
MFS High Income Fund C 9.184M
Columbia Income Opportunities Fund C 4.876M
Federated Hermes Opportunistic High Yld Bd Fd C 5.280M
American Century High-Yield Fund C 688806.0

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IHFCX", "assets_under_management")
Last 5 Data Points: =YCS("M:IHFCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.