Cavanal Hill Government Secs Mny Mkt Fund Admin (APCXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
APCXX Total Assets Under Management: 3.297B for Sept. 14, 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 14, 2026 | 3.297B |
| September 11, 2026 | 3.334B |
| September 10, 2026 | 3.338B |
| September 09, 2026 | 3.375B |
| September 08, 2026 | 3.357B |
| September 04, 2026 | 3.368B |
| September 03, 2026 | 3.407B |
| September 02, 2026 | 3.397B |
| September 01, 2026 | 3.375B |
| August 31, 2026 | 3.328B |
| August 28, 2026 | 3.335B |
| August 27, 2026 | 3.358B |
| August 26, 2026 | 3.377B |
| August 25, 2026 | 3.393B |
| August 24, 2026 | 3.364B |
| August 21, 2026 | 3.341B |
| August 20, 2026 | 3.343B |
| August 19, 2026 | 3.365B |
| August 18, 2026 | 3.367B |
| August 17, 2026 | 3.384B |
| August 14, 2026 | 3.365B |
| August 13, 2026 | 3.357B |
| August 12, 2026 | 3.378B |
| August 11, 2026 | 3.389B |
| August 10, 2026 | 3.378B |
| Date | Value |
|---|---|
| August 07, 2026 | 3.475B |
| August 06, 2026 | 3.411B |
| August 05, 2026 | 3.408B |
| August 04, 2026 | 3.355B |
| August 03, 2026 | 3.357B |
| July 31, 2026 | 3.345B |
| July 30, 2026 | 3.334B |
| July 29, 2026 | 3.348B |
| July 28, 2026 | 3.342B |
| July 27, 2026 | 3.339B |
| July 24, 2026 | 3.335B |
| July 23, 2026 | 3.345B |
| July 22, 2026 | 3.379B |
| July 21, 2026 | 3.418B |
| July 20, 2026 | 3.385B |
| July 17, 2026 | 3.381B |
| July 16, 2026 | 3.360B |
| July 15, 2026 | 3.364B |
| July 14, 2026 | 3.383B |
| July 13, 2026 | 3.405B |
| July 10, 2026 | 3.437B |
| July 09, 2026 | 3.411B |
| July 08, 2026 | 3.387B |
| July 07, 2026 | 3.381B |
| July 06, 2026 | 3.374B |
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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Median