Integrity High Income Fund I (IHFIX)
7.37
+0.02
(+0.27%)
USD |
Oct 26 2026
IHFIX Total Assets Under Management: 34.69M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 34.69M |
| October 23, 2026 | 34.61M |
| October 22, 2026 | 34.65M |
| October 21, 2026 | 34.66M |
| October 20, 2026 | 34.58M |
| October 19, 2026 | 34.63M |
| October 16, 2026 | 34.72M |
| October 15, 2026 | 34.84M |
| October 14, 2026 | 35.53M |
| October 13, 2026 | 35.64M |
| October 12, 2026 | 35.73M |
| October 09, 2026 | 35.74M |
| October 08, 2026 | 35.73M |
| October 07, 2026 | 35.77M |
| October 05, 2026 | 35.78M |
| October 02, 2026 | 35.90M |
| October 01, 2026 | 35.79M |
| September 30, 2026 | 35.79M |
| September 29, 2026 | 35.89M |
| September 28, 2026 | 35.97M |
| September 25, 2026 | 36.16M |
| September 24, 2026 | 36.28M |
| September 23, 2026 | 36.63M |
| September 22, 2026 | 36.82M |
| September 21, 2026 | 36.84M |
| Date | Value |
|---|---|
| September 18, 2026 | 36.83M |
| September 17, 2026 | 41.01M |
| September 16, 2026 | 41.00M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IHFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IHFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |