Cavanal Hill Hedged Equity Income Fund A (AALIX)
14.35
+0.05
(+0.35%)
USD |
Oct 05 2026
AALIX Total Assets Under Management: 34.24M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 34.24M |
| October 02, 2026 | 34.23M |
| October 01, 2026 | 33.86M |
| September 30, 2026 | 33.69M |
| September 29, 2026 | 33.84M |
| September 28, 2026 | 33.89M |
| September 25, 2026 | 34.00M |
| September 24, 2026 | 33.85M |
| September 23, 2026 | 33.93M |
| September 22, 2026 | 34.16M |
| September 21, 2026 | 34.25M |
| September 18, 2026 | 34.00M |
| September 17, 2026 | 33.99M |
| September 16, 2026 | 33.64M |
| September 15, 2026 | 33.87M |
| September 14, 2026 | 33.95M |
| September 11, 2026 | 34.14M |
| September 10, 2026 | 33.83M |
| September 09, 2026 | 33.97M |
| September 08, 2026 | 34.16M |
| September 04, 2026 | 34.32M |
| September 03, 2026 | 34.34M |
| September 02, 2026 | 34.02M |
| September 01, 2026 | 33.90M |
| August 31, 2026 | 34.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 34.20M |
| August 27, 2026 | 34.31M |
| August 26, 2026 | 34.14M |
| August 25, 2026 | 33.96M |
| August 24, 2026 | 34.00M |
| August 21, 2026 | 34.00M |
| August 20, 2026 | 33.72M |
| August 19, 2026 | 34.04M |
| August 18, 2026 | 34.01M |
| August 17, 2026 | 34.15M |
| August 14, 2026 | 34.20M |
| August 13, 2026 | 34.19M |
| August 12, 2026 | 34.15M |
| August 11, 2026 | 34.03M |
| August 10, 2026 | 34.05M |
| August 07, 2026 | 34.10M |
| August 06, 2026 | 33.87M |
| August 05, 2026 | 33.93M |
| August 04, 2026 | 33.97M |
| August 03, 2026 | 33.44M |
| July 31, 2026 | 33.19M |
| July 30, 2026 | 32.98M |
| July 29, 2026 | 32.43M |
| July 28, 2026 | 32.92M |
| July 27, 2026 | 32.82M |
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
| Gateway Fund A | 7.360B |
| JPMorgan Hedged Equity Fund A | 17.89B |
| JPMorgan Hedged Equity 2 Fund A | 4.929B |
| JPMorgan Hedged Equity 3 Fund A | 3.206B |
| Catalyst Buffered Shield Fund A | 18.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AALIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AALIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |