Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
14.12
-0.06
(-0.42%)
USD |
Sep 10 2026
AILIX Share Class Assets Under Management: 32.73M for Sept. 10, 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 10, 2026 | 32.73M |
| September 09, 2026 | 32.86M |
| September 08, 2026 | 33.04M |
| September 04, 2026 | 33.20M |
| September 03, 2026 | 33.22M |
| September 02, 2026 | 32.90M |
| September 01, 2026 | 32.79M |
| August 31, 2026 | 32.94M |
| August 28, 2026 | 33.08M |
| August 27, 2026 | 33.18M |
| August 26, 2026 | 33.01M |
| August 25, 2026 | 32.83M |
| August 24, 2026 | 32.88M |
| August 21, 2026 | 32.87M |
| August 20, 2026 | 32.60M |
| August 19, 2026 | 32.91M |
| August 18, 2026 | 32.88M |
| August 17, 2026 | 33.02M |
| August 14, 2026 | 33.06M |
| August 13, 2026 | 33.05M |
| August 12, 2026 | 33.01M |
| August 11, 2026 | 32.82M |
| August 10, 2026 | 32.84M |
| August 07, 2026 | 32.89M |
| August 06, 2026 | 32.66M |
| Date | Value |
|---|---|
| August 05, 2026 | 32.72M |
| August 04, 2026 | 32.76M |
| August 03, 2026 | 32.25M |
| July 31, 2026 | 32.01M |
| July 30, 2026 | 31.80M |
| July 29, 2026 | 31.27M |
| July 28, 2026 | 31.74M |
| July 27, 2026 | 31.65M |
| July 24, 2026 | 31.65M |
| July 23, 2026 | 31.55M |
| July 22, 2026 | 31.89M |
| July 21, 2026 | 31.83M |
| July 20, 2026 | 31.49M |
| July 17, 2026 | 31.61M |
| July 16, 2026 | 31.85M |
| July 15, 2026 | 31.92M |
| July 14, 2026 | 31.59M |
| July 13, 2026 | 31.44M |
| July 10, 2026 | 31.60M |
| July 09, 2026 | 31.48M |
| July 08, 2026 | 31.29M |
| July 07, 2026 | 31.32M |
| July 06, 2026 | 31.42M |
| July 02, 2026 | 31.22M |
| July 01, 2026 | 31.07M |
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
| Destinations Shelter Fund I | 85.65M |
| Gateway Fund Y | 6.052B |
| JPMorgan Hedged Equity Fund I | 14.09B |
| JPMorgan Hedged Equity 2 Fund I | 3.859B |
| JPMorgan Hedged Equity 3 Fund I | 2.348B |
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. |