Cavanal Hill World Energy & Power Fund A (AAWEX)
22.88
-0.41
(-1.76%)
USD |
Sep 16 2026
AAWEX 1 Year Fund Level Flows: 137.98M 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 | 137.98M |
| July 31, 2026 | 128.78M |
| June 30, 2026 | 120.33M |
| May 29, 2026 | 100.67M |
| April 30, 2026 | 100.44M |
| March 31, 2026 | 90.98M |
| February 27, 2026 | 76.42M |
| January 30, 2026 | 56.75M |
| December 31, 2025 | 49.03M |
| November 28, 2025 | 46.07M |
| October 31, 2025 | 40.93M |
| September 30, 2025 | 33.55M |
| August 29, 2025 | 21.63M |
| July 31, 2025 | 14.57M |
| June 30, 2025 | 15.11M |
| May 30, 2025 | 16.23M |
| April 30, 2025 | 13.68M |
| March 31, 2025 | 15.92M |
| February 28, 2025 | 13.23M |
| January 31, 2025 | 11.86M |
| December 31, 2024 | 1.573M |
| November 29, 2024 | 137853.0 |
| October 31, 2024 | 1.842M |
| September 30, 2024 | 2.809M |
| August 30, 2024 | 10.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.867M |
| June 28, 2024 | 7.881M |
| May 31, 2024 | 3.192M |
| April 30, 2024 | -5.536M |
| March 29, 2024 | -12.40M |
| February 29, 2024 | -14.11M |
| January 31, 2024 | -10.84M |
| December 29, 2023 | -6.500M |
| November 30, 2023 | -3.352M |
| October 31, 2023 | 557118.0 |
| September 29, 2023 | 2.132M |
| August 31, 2023 | 8.184M |
| July 31, 2023 | 11.34M |
| June 30, 2023 | 1.630M |
| May 31, 2023 | 7.773M |
| April 28, 2023 | 13.19M |
| March 31, 2023 | 21.75M |
| February 28, 2023 | 34.04M |
| January 31, 2023 | 36.49M |
| December 30, 2022 | 39.40M |
| November 30, 2022 | 36.59M |
| October 31, 2022 | 28.34M |
| September 30, 2022 | 30.90M |
| August 31, 2022 | 27.76M |
| July 29, 2022 | 24.01M |
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
| BlackRock Energy Opportunities Fund Inv A | -6.238M |
| Rydex Energy Fund A | 4.624M |
| Hennessy Energy Transition Fund Investor | -2.950M |
| Fidelity Select Advisor Energy Fund A | 74.64M |
| Invesco Energy Fund A | 1.332M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAWEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAWEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |