Cavanal Hill World Energy & Power Fund A (AAWEX)
23.37
+0.04
(+0.17%)
USD |
Sep 11 2026
AAWEX Share Class Assets Under Management: 8.614M 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 | 8.614M |
| September 10, 2026 | 8.598M |
| September 09, 2026 | 8.701M |
| September 08, 2026 | 8.346M |
| September 04, 2026 | 8.261M |
| September 03, 2026 | 8.286M |
| September 02, 2026 | 8.307M |
| September 01, 2026 | 8.239M |
| August 31, 2026 | 8.180M |
| August 28, 2026 | 8.075M |
| August 27, 2026 | 8.103M |
| August 26, 2026 | 8.078M |
| August 25, 2026 | 8.008M |
| August 24, 2026 | 8.064M |
| August 21, 2026 | 8.136M |
| August 20, 2026 | 8.120M |
| August 19, 2026 | 8.189M |
| August 18, 2026 | 8.233M |
| August 17, 2026 | 8.322M |
| August 14, 2026 | 8.204M |
| August 13, 2026 | 8.115M |
| August 12, 2026 | 8.099M |
| August 11, 2026 | 8.080M |
| August 10, 2026 | 7.970M |
| August 07, 2026 | 7.738M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.760M |
| August 05, 2026 | 7.689M |
| August 04, 2026 | 7.942M |
| August 03, 2026 | 7.885M |
| July 31, 2026 | 7.922M |
| July 30, 2026 | 7.814M |
| July 29, 2026 | 7.765M |
| July 28, 2026 | 7.831M |
| July 27, 2026 | 8.013M |
| July 24, 2026 | 8.106M |
| July 23, 2026 | 8.181M |
| July 22, 2026 | 8.197M |
| July 21, 2026 | 8.200M |
| July 20, 2026 | 8.095M |
| July 17, 2026 | 8.094M |
| July 16, 2026 | 8.010M |
| July 15, 2026 | 8.092M |
| July 14, 2026 | 8.319M |
| July 13, 2026 | 8.221M |
| July 10, 2026 | 8.168M |
| July 09, 2026 | 8.148M |
| July 08, 2026 | 8.115M |
| July 07, 2026 | 7.946M |
| July 06, 2026 | 7.975M |
| July 02, 2026 | 7.910M |
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
| BlackRock Energy Opportunities Fund Inv A | 249.66M |
| Rydex Energy Fund A | 6.405M |
| Hennessy Energy Transition Fund Investor | 8.721M |
| Fidelity Select Advisor Energy Fund A | 479.43M |
| Invesco Energy Fund A | 404.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AAWEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AAWEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |