Integrity Dividend Summit Fund I (IPAYX)
13.20
+0.08
(+0.61%)
USD |
Aug 24 2026
IPAYX Total Assets Under Management: 17.93M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 17.93M |
| August 21, 2026 | 17.65M |
| August 20, 2026 | 17.61M |
| August 19, 2026 | 17.69M |
| August 18, 2026 | 17.61M |
| August 17, 2026 | 17.53M |
| August 14, 2026 | 17.60M |
| August 13, 2026 | 17.40M |
| August 12, 2026 | 17.25M |
| August 11, 2026 | 17.20M |
| August 10, 2026 | 17.17M |
| August 07, 2026 | 17.14M |
| August 06, 2026 | 17.00M |
| August 05, 2026 | 17.02M |
| August 04, 2026 | 17.11M |
| August 03, 2026 | 17.04M |
| July 31, 2026 | 17.08M |
| July 30, 2026 | 17.08M |
| July 29, 2026 | 17.15M |
| July 28, 2026 | 17.22M |
| July 27, 2026 | 17.16M |
| July 24, 2026 | 17.15M |
| July 23, 2026 | 17.01M |
| July 22, 2026 | 17.09M |
| July 21, 2026 | 16.97M |
| Date | Value |
|---|---|
| July 20, 2026 | 16.88M |
| July 17, 2026 | 16.95M |
| July 16, 2026 | 16.91M |
| July 15, 2026 | 16.76M |
| July 14, 2026 | 16.67M |
| July 13, 2026 | 16.71M |
| July 10, 2026 | 16.59M |
| July 09, 2026 | 16.43M |
| July 08, 2026 | 16.42M |
| July 07, 2026 | 16.48M |
| July 06, 2026 | 16.28M |
| July 02, 2026 | 16.32M |
| July 01, 2026 | 16.06M |
| June 30, 2026 | 15.69M |
| June 29, 2026 | 15.88M |
| June 26, 2026 | 15.92M |
| June 25, 2026 | 15.72M |
| June 24, 2026 | 15.66M |
| June 23, 2026 | 15.74M |
| June 22, 2026 | 15.65M |
| June 18, 2026 | 15.53M |
| June 17, 2026 | 15.58M |
| June 16, 2026 | 15.86M |
| June 15, 2026 | 15.70M |
| June 12, 2026 | 15.90M |
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:IPAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IPAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |