Cavanal Hill Ultra Short Tax-Free Income Fund Inv (APUSX)
9.97
0.00 (0.00%)
USD |
Sep 16 2026
APUSX 1 Year Fund Level Flows: -8.713M 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 | -8.713M |
| July 31, 2026 | -5.352M |
| June 30, 2026 | -3.039M |
| May 29, 2026 | -3.085M |
| April 30, 2026 | -2.854M |
| March 31, 2026 | -2.238M |
| February 27, 2026 | -2.175M |
| January 30, 2026 | -39201.00 |
| December 31, 2025 | 2.729M |
| November 28, 2025 | -1.061M |
| October 31, 2025 | -714061.0 |
| September 30, 2025 | -491937.0 |
| August 29, 2025 | 1.968M |
| July 31, 2025 | 2.002M |
| June 30, 2025 | 1.192M |
| May 30, 2025 | 1.245M |
| April 30, 2025 | 1.553M |
| March 31, 2025 | 702234.0 |
| February 28, 2025 | 428436.0 |
| January 31, 2025 | -882067.0 |
| December 31, 2024 | -1.006M |
| November 29, 2024 | -1.034M |
| October 31, 2024 | -2.463M |
| September 30, 2024 | -3.546M |
| August 30, 2024 | -6.080M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.576M |
| June 28, 2024 | -6.044M |
| May 31, 2024 | -7.546M |
| April 30, 2024 | -8.668M |
| March 29, 2024 | -8.306M |
| February 29, 2024 | -10.67M |
| January 31, 2024 | -10.11M |
| December 29, 2023 | -10.25M |
| November 30, 2023 | -11.76M |
| October 31, 2023 | -10.67M |
| September 29, 2023 | -9.533M |
| August 31, 2023 | -10.71M |
| July 31, 2023 | -10.63M |
| June 30, 2023 | -10.84M |
| May 31, 2023 | -9.463M |
| April 28, 2023 | -7.979M |
| March 31, 2023 | -7.740M |
| February 28, 2023 | -6.048M |
| January 31, 2023 | -7.438M |
| December 30, 2022 | -7.630M |
| November 30, 2022 | -5.874M |
| October 31, 2022 | -5.717M |
| September 30, 2022 | -6.141M |
| August 31, 2022 | -5.531M |
| July 29, 2022 | -6.730M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:APUSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:APUSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |