Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
13.74
-0.19
(-1.36%)
USD |
Jun 10 2026
APLIX Total Assets Under Management: 31.67M for June 10, 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 |
|---|---|
| June 10, 2026 | 31.67M |
| June 09, 2026 | 32.11M |
| June 08, 2026 | 32.06M |
| June 05, 2026 | 32.08M |
| June 04, 2026 | 32.78M |
| June 03, 2026 | 32.56M |
| June 02, 2026 | 32.70M |
| June 01, 2026 | 32.47M |
| May 29, 2026 | 32.59M |
| May 28, 2026 | 32.64M |
| May 27, 2026 | 32.78M |
| May 26, 2026 | 32.73M |
| May 22, 2026 | 32.60M |
| May 21, 2026 | 32.38M |
| May 20, 2026 | 32.34M |
| May 19, 2026 | 32.02M |
| May 18, 2026 | 32.22M |
| May 15, 2026 | 32.17M |
| May 14, 2026 | 32.47M |
| May 13, 2026 | 32.14M |
| May 12, 2026 | 32.03M |
| May 11, 2026 | 32.04M |
| May 08, 2026 | 32.09M |
| May 07, 2026 | 31.96M |
| May 06, 2026 | 32.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 31.79M |
| May 04, 2026 | 31.52M |
| May 01, 2026 | 31.95M |
| April 30, 2026 | 32.01M |
| April 29, 2026 | 31.59M |
| April 28, 2026 | 31.54M |
| April 27, 2026 | 31.68M |
| April 24, 2026 | 31.63M |
| April 23, 2026 | 31.56M |
| April 22, 2026 | 31.64M |
| April 21, 2026 | 31.41M |
| April 20, 2026 | 31.56M |
| April 17, 2026 | 31.60M |
| April 16, 2026 | 31.34M |
| April 15, 2026 | 31.25M |
| April 14, 2026 | 31.11M |
| April 13, 2026 | 30.85M |
| April 10, 2026 | 30.67M |
| April 09, 2026 | 30.75M |
| April 08, 2026 | 30.63M |
| April 07, 2026 | 29.97M |
| April 06, 2026 | 30.30M |
| April 02, 2026 | 30.22M |
| April 01, 2026 | 30.20M |
| March 31, 2026 | 30.12M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Horizon Defined Risk Fund Investor | 1.061B |
| MAI Managed Volatility Fund Investor | 227.66M |
| JPMorgan Hedged Equity Fund R5 | 18.75B |
| JPMorgan Hedged Equity 3 Fund R5 | 2.676B |
| Destinations Shelter Fund Z | 89.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |