Cavanal Hill Hedged Equity Income Fund A (AALIX)
14.13
-0.05
(-0.35%)
USD |
Sep 10 2026
AALIX Share Class Assets Under Management: 990455.0 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 | 990455.0 |
| September 10, 2026 | 982335.0 |
| September 09, 2026 | 986335.0 |
| September 08, 2026 | 991915.0 |
| September 04, 2026 | 996877.0 |
| September 03, 2026 | 997840.0 |
| September 02, 2026 | 988467.0 |
| September 01, 2026 | 985116.0 |
| August 31, 2026 | 990074.0 |
| August 28, 2026 | 994667.0 |
| August 27, 2026 | 1.007M |
| August 26, 2026 | 1.002M |
| August 25, 2026 | 1.001M |
| August 24, 2026 | 1.003M |
| August 21, 2026 | 1.003M |
| August 20, 2026 | 994265.0 |
| August 19, 2026 | 1.004M |
| August 18, 2026 | 1.006M |
| August 17, 2026 | 1.010M |
| August 14, 2026 | 1.011M |
| August 13, 2026 | 1.015M |
| August 12, 2026 | 1.014M |
| August 11, 2026 | 1.014M |
| August 10, 2026 | 1.014M |
| August 07, 2026 | 1.016M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.009M |
| August 05, 2026 | 1.011M |
| August 04, 2026 | 1.012M |
| August 03, 2026 | 996162.0 |
| July 31, 2026 | 988881.0 |
| July 30, 2026 | 982726.0 |
| July 29, 2026 | 970514.0 |
| July 28, 2026 | 985124.0 |
| July 27, 2026 | 982124.0 |
| July 24, 2026 | 981838.0 |
| July 23, 2026 | 978746.0 |
| July 22, 2026 | 989626.0 |
| July 21, 2026 | 988013.0 |
| July 20, 2026 | 980810.0 |
| July 17, 2026 | 985003.0 |
| July 16, 2026 | 993218.0 |
| July 15, 2026 | 996769.0 |
| July 14, 2026 | 990684.0 |
| July 13, 2026 | 987593.0 |
| July 10, 2026 | 993036.0 |
| July 09, 2026 | 989252.0 |
| July 08, 2026 | 983369.0 |
| July 07, 2026 | 984234.0 |
| July 06, 2026 | 986909.0 |
| July 02, 2026 | 981537.0 |
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
| JPMorgan Hedged Equity Fund A | 1.198B |
| Gateway Fund A | 663.67M |
| JPMorgan Hedged Equity 2 Fund A | 236.57M |
| JPMorgan Hedged Equity 3 Fund A | 154.96M |
| Catalyst Buffered Shield Fund A | 4.808M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AALIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AALIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |