Cavanal Hill Strategic Enhanced Yield Fund A (AAENX)
8.60
-0.02
(-0.23%)
USD |
Sep 11 2026
AAENX Share Class Assets Under Management: 54555.00 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 | 54555.00 |
| September 10, 2026 | 54655.00 |
| September 09, 2026 | 54936.00 |
| September 08, 2026 | 55008.00 |
| September 04, 2026 | 55053.00 |
| September 03, 2026 | 55097.00 |
| September 02, 2026 | 54956.00 |
| September 01, 2026 | 54951.00 |
| August 31, 2026 | 54893.00 |
| August 28, 2026 | 55003.00 |
| August 27, 2026 | 55154.00 |
| August 26, 2026 | 55162.00 |
| August 25, 2026 | 55189.00 |
| August 24, 2026 | 55021.00 |
| August 21, 2026 | 54922.00 |
| August 20, 2026 | 55029.00 |
| August 19, 2026 | 55142.00 |
| August 18, 2026 | 54943.00 |
| August 17, 2026 | 54893.00 |
| August 14, 2026 | 54996.00 |
| August 13, 2026 | 55165.00 |
| August 12, 2026 | 55008.00 |
| August 11, 2026 | 54957.00 |
| August 10, 2026 | 54896.00 |
| August 07, 2026 | 55033.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 54978.00 |
| August 05, 2026 | 55134.00 |
| August 04, 2026 | 55099.00 |
| August 03, 2026 | 54849.00 |
| July 31, 2026 | 54478.00 |
| July 30, 2026 | 54736.00 |
| July 29, 2026 | 54843.00 |
| July 28, 2026 | 54855.00 |
| July 27, 2026 | 54759.00 |
| July 24, 2026 | 54680.00 |
| July 23, 2026 | 54636.00 |
| July 22, 2026 | 54839.00 |
| July 21, 2026 | 54911.00 |
| July 20, 2026 | 54983.00 |
| July 17, 2026 | 55132.00 |
| July 16, 2026 | 55072.00 |
| July 15, 2026 | 55156.00 |
| July 14, 2026 | 55044.00 |
| July 13, 2026 | 54956.00 |
| July 10, 2026 | 55087.00 |
| July 09, 2026 | 55171.00 |
| July 08, 2026 | 55112.00 |
| July 07, 2026 | 55247.00 |
| July 06, 2026 | 55398.00 |
| July 02, 2026 | 55389.00 |
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:AAENX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AAENX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |