Cavanal Hill World Energy & Power Fund A (AAWEX)
22.88
-0.41
(-1.76%)
USD |
Sep 16 2026
AAWEX Total Assets Under Management: 355.06M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 355.06M |
| September 15, 2026 | 360.80M |
| September 14, 2026 | 354.56M |
| September 11, 2026 | 361.69M |
| September 10, 2026 | 360.68M |
| September 09, 2026 | 364.58M |
| September 08, 2026 | 363.82M |
| September 04, 2026 | 358.95M |
| September 03, 2026 | 360.19M |
| September 02, 2026 | 360.76M |
| September 01, 2026 | 356.48M |
| August 31, 2026 | 353.82M |
| August 28, 2026 | 349.29M |
| August 27, 2026 | 342.54M |
| August 26, 2026 | 341.06M |
| August 25, 2026 | 337.92M |
| August 24, 2026 | 339.74M |
| August 21, 2026 | 342.47M |
| August 20, 2026 | 341.69M |
| August 19, 2026 | 343.21M |
| August 18, 2026 | 344.36M |
| August 17, 2026 | 347.24M |
| August 14, 2026 | 343.07M |
| August 13, 2026 | 338.05M |
| August 12, 2026 | 337.35M |
| Date | Value |
|---|---|
| August 11, 2026 | 335.21M |
| August 10, 2026 | 330.57M |
| August 07, 2026 | 320.72M |
| August 06, 2026 | 321.07M |
| August 05, 2026 | 316.42M |
| August 04, 2026 | 320.37M |
| August 03, 2026 | 317.69M |
| July 31, 2026 | 317.64M |
| July 30, 2026 | 313.02M |
| July 29, 2026 | 304.51M |
| July 28, 2026 | 306.74M |
| July 27, 2026 | 313.57M |
| July 24, 2026 | 317.41M |
| July 23, 2026 | 319.46M |
| July 22, 2026 | 319.89M |
| July 21, 2026 | 320.13M |
| July 20, 2026 | 314.67M |
| July 17, 2026 | 313.48M |
| July 16, 2026 | 309.68M |
| July 15, 2026 | 313.01M |
| July 14, 2026 | 315.96M |
| July 13, 2026 | 312.84M |
| July 10, 2026 | 311.14M |
| July 09, 2026 | 310.06M |
| July 08, 2026 | 310.63M |
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
| BlackRock Energy Opportunities Fund Inv A | 396.40M |
| Rydex Energy Fund A | 28.80M |
| Hennessy Energy Transition Fund Investor | 16.76M |
| Fidelity Select Advisor Energy Fund A | 4.216B |
| Invesco Energy Fund A | 641.97M |
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. |