Cavanal Hill Strategic Enhanced Yield Fund A (AAENX)
8.59
0.00 (0.00%)
USD |
Sep 16 2026
AAENX 1 Year Fund Level Flows: -876161.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -876161.0 |
| July 31, 2026 | -2.337M |
| June 30, 2026 | -4.943M |
| May 29, 2026 | -4.310M |
| April 30, 2026 | -4.290M |
| March 31, 2026 | -3.830M |
| February 27, 2026 | -3.657M |
| January 30, 2026 | 244220.0 |
| December 31, 2025 | 1.757M |
| November 28, 2025 | 3.490M |
| October 31, 2025 | 4.255M |
| September 30, 2025 | 5.217M |
| August 29, 2025 | 5.991M |
| July 31, 2025 | 8.868M |
| June 30, 2025 | 11.83M |
| May 30, 2025 | 13.03M |
| April 30, 2025 | 16.08M |
| March 31, 2025 | 18.23M |
| February 28, 2025 | 17.76M |
| January 31, 2025 | 13.74M |
| December 31, 2024 | 12.90M |
| November 29, 2024 | 11.61M |
| October 31, 2024 | 10.74M |
| September 30, 2024 | 10.18M |
| August 30, 2024 | 9.143M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.252M |
| June 28, 2024 | 6.297M |
| May 31, 2024 | 4.161M |
| April 30, 2024 | 245806.0 |
| March 29, 2024 | -2.455M |
| February 29, 2024 | -2.563M |
| January 31, 2024 | -2.150M |
| December 29, 2023 | -2.164M |
| November 30, 2023 | -3.898M |
| October 31, 2023 | -4.344M |
| September 29, 2023 | -4.630M |
| August 31, 2023 | -4.714M |
| July 31, 2023 | -5.575M |
| June 30, 2023 | -5.661M |
| May 31, 2023 | -6.508M |
| April 28, 2023 | -6.425M |
| March 31, 2023 | -6.510M |
| February 28, 2023 | -7.108M |
| January 31, 2023 | -9.842M |
| December 30, 2022 | -11.15M |
| November 30, 2022 | -9.847M |
| October 31, 2022 | -9.019M |
| September 30, 2022 | -9.687M |
| August 31, 2022 | -9.909M |
| July 29, 2022 | -10.06M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAENX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAENX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |