Cavanal Hill Bond Fund A (AABOX)
8.38
+0.02
(+0.24%)
USD |
Aug 24 2026
AABOX Total Assets Under Management: 108.72M 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 | 108.72M |
| August 21, 2026 | 108.43M |
| August 20, 2026 | 108.60M |
| August 19, 2026 | 108.94M |
| August 18, 2026 | 108.57M |
| August 17, 2026 | 108.53M |
| August 14, 2026 | 108.73M |
| August 13, 2026 | 109.07M |
| August 12, 2026 | 108.72M |
| August 11, 2026 | 108.70M |
| August 10, 2026 | 108.62M |
| August 07, 2026 | 109.63M |
| August 06, 2026 | 109.58M |
| August 05, 2026 | 110.00M |
| August 04, 2026 | 110.01M |
| August 03, 2026 | 109.62M |
| July 31, 2026 | 109.07M |
| July 30, 2026 | 109.59M |
| July 29, 2026 | 109.83M |
| July 28, 2026 | 109.91M |
| July 27, 2026 | 109.67M |
| July 24, 2026 | 109.56M |
| July 23, 2026 | 109.51M |
| July 22, 2026 | 109.84M |
| July 21, 2026 | 110.10M |
| Date | Value |
|---|---|
| July 20, 2026 | 110.37M |
| July 17, 2026 | 110.72M |
| July 16, 2026 | 110.51M |
| July 15, 2026 | 110.62M |
| July 14, 2026 | 110.43M |
| July 13, 2026 | 110.29M |
| July 10, 2026 | 110.63M |
| July 09, 2026 | 110.85M |
| July 08, 2026 | 110.64M |
| July 07, 2026 | 110.87M |
| July 06, 2026 | 111.21M |
| July 02, 2026 | 111.22M |
| July 01, 2026 | 111.26M |
| June 30, 2026 | 111.46M |
| June 29, 2026 | 111.80M |
| June 26, 2026 | 111.79M |
| June 25, 2026 | 111.46M |
| June 24, 2026 | 111.49M |
| June 23, 2026 | 111.00M |
| June 22, 2026 | 110.94M |
| June 18, 2026 | 111.29M |
| June 17, 2026 | 111.26M |
| June 16, 2026 | 111.64M |
| June 15, 2026 | 112.73M |
| June 12, 2026 | 112.59M |
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
| Virtus Seix Total Return Bond Fund A | 76.04M |
| Steward Select Bond Fund A | 221.69M |
| Virtus Seix Core Bond Fund A | 109.25M |
| Russell Investments Investment Grade Bond Fund A | 1.011B |
| Eventide Core Bond Fund A | 224.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AABOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AABOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |