Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
13.32
+0.08
(+0.60%)
USD |
Dec 19 2025
AILIX Share Class Assets Under Management: 29.91M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Destinations Shelter Fund I | 93.37M |
| Gateway Fund Y | 5.919B |
| JPMorgan Hedged Equity 3 Fund I | 2.300B |
| JPMorgan Hedged Equity Fund I | 16.96B |
| JPMorgan Hedged Equity 2 Fund I | 4.179B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AILIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AILIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |