Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
14.12
-0.04
(-0.28%)
USD |
Sep 15 2026
AILIX 1 Year Fund Level Flows: 1.593M 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 | 1.593M |
| July 31, 2026 | 1.324M |
| June 30, 2026 | 1.698M |
| May 29, 2026 | 987533.0 |
| April 30, 2026 | 980369.0 |
| March 31, 2026 | 573917.0 |
| February 27, 2026 | -25809.00 |
| January 30, 2026 | 1.087M |
| December 31, 2025 | 680407.0 |
| November 28, 2025 | -340052.0 |
| October 31, 2025 | -821899.0 |
| September 30, 2025 | -2.285M |
| August 29, 2025 | -2.806M |
| July 31, 2025 | -4.463M |
| June 30, 2025 | -4.959M |
| May 30, 2025 | -4.445M |
| April 30, 2025 | -4.213M |
| March 31, 2025 | -3.879M |
| February 28, 2025 | -2.745M |
| January 31, 2025 | -3.148M |
| December 31, 2024 | -4.078M |
| November 29, 2024 | -5.567M |
| October 31, 2024 | -5.989M |
| September 30, 2024 | -6.627M |
| August 30, 2024 | -7.406M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.432M |
| June 28, 2024 | -7.500M |
| May 31, 2024 | -9.212M |
| April 30, 2024 | -9.883M |
| March 29, 2024 | -10.15M |
| February 29, 2024 | -10.63M |
| January 31, 2024 | -11.59M |
| December 29, 2023 | -9.119M |
| November 30, 2023 | -8.568M |
| October 31, 2023 | -7.000M |
| September 29, 2023 | -4.972M |
| August 31, 2023 | -4.831M |
| July 31, 2023 | -3.461M |
| June 30, 2023 | -3.013M |
| May 31, 2023 | -481968.0 |
| April 28, 2023 | 2.552M |
| March 31, 2023 | 5.023M |
| February 28, 2023 | 7.383M |
| January 31, 2023 | 9.781M |
| December 30, 2022 | 8.657M |
| November 30, 2022 | 9.748M |
| October 31, 2022 | 9.742M |
| September 30, 2022 | 8.517M |
| August 31, 2022 | 11.11M |
| July 29, 2022 | 12.14M |
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
| Destinations Shelter Fund I | -17.67M |
| Gateway Fund Y | -315.34M |
| JPMorgan Hedged Equity Fund I | -3.864B |
| JPMorgan Hedged Equity 2 Fund I | -1.145B |
| JPMorgan Hedged Equity 3 Fund I | 112.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AILIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AILIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |