Cavanal Hill US Treasury Fund Administrative (APGXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
APGXX 1 Year Fund Level Flows: -39.20M 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 | -39.20M |
| July 31, 2026 | 137.90M |
| June 30, 2026 | 77.29M |
| May 29, 2026 | 32.63M |
| April 30, 2026 | 105.63M |
| March 31, 2026 | 87.51M |
| February 27, 2026 | 16.38M |
| January 30, 2026 | 79.01M |
| December 31, 2025 | 225.23M |
| November 28, 2025 | 77.57M |
| October 31, 2025 | 41.68M |
| September 30, 2025 | 4.322M |
| August 29, 2025 | 120.57M |
| July 31, 2025 | -22.25M |
| June 30, 2025 | -57.81M |
| May 30, 2025 | 27.17M |
| April 30, 2025 | -80.09M |
| March 31, 2025 | -172.69M |
| February 28, 2025 | -82.04M |
| January 31, 2025 | -87.70M |
| December 31, 2024 | -17.30M |
| November 29, 2024 | -63.80M |
| October 31, 2024 | 69.81M |
| September 30, 2024 | 135.97M |
| August 30, 2024 | 12.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.32M |
| June 28, 2024 | 130.44M |
| May 31, 2024 | -12.86M |
| April 30, 2024 | 389.60M |
| March 29, 2024 | 537.75M |
| February 29, 2024 | 743.58M |
| January 31, 2024 | 897.36M |
| December 29, 2023 | 798.84M |
| November 30, 2023 | 703.93M |
| October 31, 2023 | 525.36M |
| September 29, 2023 | 690.34M |
| August 31, 2023 | 794.36M |
| July 31, 2023 | 760.69M |
| June 30, 2023 | 729.91M |
| May 31, 2023 | 738.68M |
| April 28, 2023 | 433.64M |
| March 31, 2023 | 423.55M |
| February 28, 2023 | 231.86M |
| January 31, 2023 | 107.40M |
| December 30, 2022 | -281.48M |
| November 30, 2022 | 145.45M |
| October 31, 2022 | 186.41M |
| September 30, 2022 | 35.50M |
| August 31, 2022 | -34.03M |
| July 29, 2022 | -87.41M |
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