Cavanal Hill World Energy & Power Fund Investor (APWEX)
23.01
+0.11
(+0.48%)
USD |
Oct 26 2026
APWEX Total Assets Under Management: 364.30M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 364.30M |
| October 23, 2026 | 362.24M |
| October 22, 2026 | 355.65M |
| October 21, 2026 | 365.29M |
| October 20, 2026 | 361.34M |
| October 19, 2026 | 361.72M |
| October 16, 2026 | 364.37M |
| October 15, 2026 | 359.43M |
| October 14, 2026 | 363.67M |
| October 13, 2026 | 367.00M |
| October 12, 2026 | 362.50M |
| October 09, 2026 | 360.41M |
| October 08, 2026 | 359.85M |
| October 07, 2026 | 353.83M |
| October 05, 2026 | 356.25M |
| October 02, 2026 | 352.56M |
| October 01, 2026 | 349.33M |
| September 30, 2026 | 340.77M |
| September 29, 2026 | 342.81M |
| September 28, 2026 | 344.65M |
| September 25, 2026 | 346.40M |
| September 24, 2026 | 347.88M |
| September 23, 2026 | 348.88M |
| September 22, 2026 | 351.75M |
| September 21, 2026 | 354.13M |
| Date | Value |
|---|---|
| September 18, 2026 | 357.94M |
| September 17, 2026 | 358.74M |
| September 16, 2026 | 355.06M |
| September 15, 2026 | 360.80M |
| September 14, 2026 | 354.56M |
| September 11, 2026 | 361.69M |
| September 10, 2026 | 360.68M |
| September 09, 2026 | 364.58M |
| September 08, 2026 | 363.82M |
| September 04, 2026 | 358.95M |
| September 03, 2026 | 360.19M |
| September 02, 2026 | 360.76M |
| September 01, 2026 | 356.48M |
| August 31, 2026 | 353.82M |
| August 28, 2026 | 349.29M |
| August 27, 2026 | 342.54M |
| August 26, 2026 | 341.06M |
| August 25, 2026 | 337.92M |
| August 24, 2026 | 339.74M |
| August 21, 2026 | 342.47M |
| August 20, 2026 | 341.69M |
| August 19, 2026 | 343.21M |
| August 18, 2026 | 344.36M |
| August 17, 2026 | 347.24M |
| August 14, 2026 | 343.07M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APWEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APWEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |