Integrity Short Term Government Fund A (MDSAX)
8.87
-0.02
(-0.22%)
USD |
Sep 11 2026
MDSAX Share Class Assets Under Management: 454515.0 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 | 454515.0 |
| September 10, 2026 | 455261.0 |
| September 09, 2026 | 457116.0 |
| September 08, 2026 | 457685.0 |
| September 04, 2026 | 458144.0 |
| September 03, 2026 | 458076.0 |
| September 02, 2026 | 457477.0 |
| September 01, 2026 | 457340.0 |
| August 31, 2026 | 457137.0 |
| August 28, 2026 | 457751.0 |
| August 27, 2026 | 458868.0 |
| August 26, 2026 | 458933.0 |
| August 25, 2026 | 459317.0 |
| August 24, 2026 | 458378.0 |
| August 21, 2026 | 457942.0 |
| August 20, 2026 | 458552.0 |
| August 19, 2026 | 459085.0 |
| August 18, 2026 | 458642.0 |
| August 17, 2026 | 458705.0 |
| August 14, 2026 | 504506.0 |
| August 13, 2026 | 505131.0 |
| August 12, 2026 | 504080.0 |
| August 11, 2026 | 503897.0 |
| August 10, 2026 | 503517.0 |
| August 07, 2026 | 504218.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 564646.0 |
| August 05, 2026 | 565363.0 |
| August 04, 2026 | 565292.0 |
| August 03, 2026 | 563853.0 |
| July 31, 2026 | 559965.0 |
| July 30, 2026 | 559852.0 |
| July 29, 2026 | 560832.0 |
| July 28, 2026 | 560800.0 |
| July 27, 2026 | 487311.0 |
| July 24, 2026 | 486872.0 |
| July 23, 2026 | 486053.0 |
| July 22, 2026 | 487046.0 |
| July 21, 2026 | 488316.0 |
| July 20, 2026 | 488816.0 |
| July 17, 2026 | 489612.0 |
| July 16, 2026 | 489074.0 |
| July 15, 2026 | 489129.0 |
| July 14, 2026 | 488157.0 |
| July 13, 2026 | 487392.0 |
| July 10, 2026 | 488433.0 |
| July 09, 2026 | 488811.0 |
| July 08, 2026 | 488335.0 |
| July 07, 2026 | 489067.0 |
| July 06, 2026 | 489713.0 |
| July 02, 2026 | 489770.0 |
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:MDSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |