Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
14.17
-0.06
(-0.42%)
USD |
Sep 10 2026
APLIX Share Class Assets Under Management: 123951.0 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 | 123951.0 |
| September 09, 2026 | 124456.0 |
| September 08, 2026 | 125160.0 |
| September 04, 2026 | 125786.0 |
| September 03, 2026 | 125908.0 |
| September 02, 2026 | 124725.0 |
| September 01, 2026 | 124202.0 |
| August 31, 2026 | 124812.0 |
| August 28, 2026 | 125391.0 |
| August 27, 2026 | 125752.0 |
| August 26, 2026 | 125114.0 |
| August 25, 2026 | 125069.0 |
| August 24, 2026 | 125260.0 |
| August 21, 2026 | 125233.0 |
| August 20, 2026 | 124192.0 |
| August 19, 2026 | 125386.0 |
| August 18, 2026 | 125629.0 |
| August 17, 2026 | 126153.0 |
| August 14, 2026 | 126342.0 |
| August 13, 2026 | 126775.0 |
| August 12, 2026 | 126671.0 |
| August 11, 2026 | 197867.0 |
| August 10, 2026 | 197894.0 |
| August 07, 2026 | 198197.0 |
| August 06, 2026 | 196857.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 197222.0 |
| August 04, 2026 | 197525.0 |
| August 03, 2026 | 194362.0 |
| July 31, 2026 | 192942.0 |
| July 30, 2026 | 191797.0 |
| July 29, 2026 | 189414.0 |
| July 28, 2026 | 192265.0 |
| July 27, 2026 | 191679.0 |
| July 24, 2026 | 191624.0 |
| July 23, 2026 | 191020.0 |
| July 22, 2026 | 193168.0 |
| July 21, 2026 | 192853.0 |
| July 20, 2026 | 191447.0 |
| July 17, 2026 | 192265.0 |
| July 16, 2026 | 193879.0 |
| July 15, 2026 | 194568.0 |
| July 14, 2026 | 193381.0 |
| July 13, 2026 | 192611.0 |
| July 10, 2026 | 193673.0 |
| July 09, 2026 | 192935.0 |
| July 08, 2026 | 191788.0 |
| July 07, 2026 | 191956.0 |
| July 06, 2026 | 192478.0 |
| July 02, 2026 | 191430.0 |
| July 01, 2026 | 190487.0 |
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
| Horizon Defined Risk Fund Investor | 1.089B |
| JPMorgan Hedged Equity Fund R5 | 2.935M |
| JPMorgan Hedged Equity 3 Fund R5 | 46053.00 |
| JPMorgan Hedged Equity 2 Fund R5 | 1.213M |
| Destinations Shelter Fund Z | 1.792M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:APLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |