Cavanal Hill World Energy Fund A (AAWEX)
23.13
+0.27
(+1.18%)
USD |
Apr 29 2026
AAWEX Total Assets Under Management: 296.20M for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Rydex Energy Fund A | 56.18M |
| Hennessy Energy Transition Fund Investor | 23.66M |
| Cohen & Steers Future of Energy Fund A | 151.43M |
| Rydex Energy Services Fund A | 55.46M |
| PGIM Jennison Natural Resources Fund A | 986.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAWEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAWEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |