Cavanal Hill World Energy & Power Fund Investor (APWEX)
22.06
-0.07
(-0.32%)
USD |
Jun 10 2026
APWEX Total Assets Under Management: 302.27M 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 | 302.27M |
| June 09, 2026 | 298.44M |
| June 08, 2026 | 294.39M |
| June 05, 2026 | 290.49M |
| June 04, 2026 | 301.05M |
| June 03, 2026 | 299.05M |
| June 02, 2026 | 299.12M |
| June 01, 2026 | 292.95M |
| May 29, 2026 | 289.76M |
| May 28, 2026 | 291.67M |
| May 27, 2026 | 292.10M |
| May 26, 2026 | 298.66M |
| May 22, 2026 | 299.86M |
| May 21, 2026 | 298.52M |
| May 20, 2026 | 300.13M |
| May 19, 2026 | 303.16M |
| May 18, 2026 | 302.27M |
| May 15, 2026 | 299.94M |
| May 14, 2026 | 299.91M |
| May 13, 2026 | 298.26M |
| May 12, 2026 | 298.98M |
| May 11, 2026 | 296.99M |
| May 08, 2026 | 289.98M |
| May 07, 2026 | 287.91M |
| May 06, 2026 | 296.76M |
| Date | Value |
|---|---|
| May 05, 2026 | 301.80M |
| May 04, 2026 | 301.03M |
| May 01, 2026 | 301.19M |
| April 30, 2026 | 303.48M |
| April 29, 2026 | 296.20M |
| April 28, 2026 | 292.40M |
| April 27, 2026 | 292.90M |
| April 24, 2026 | 293.01M |
| April 23, 2026 | 292.94M |
| April 22, 2026 | 288.77M |
| April 21, 2026 | 280.98M |
| April 20, 2026 | 278.80M |
| April 17, 2026 | 278.31M |
| April 16, 2026 | 282.18M |
| April 15, 2026 | 278.81M |
| April 14, 2026 | 279.46M |
| April 13, 2026 | 276.54M |
| April 10, 2026 | 274.21M |
| April 09, 2026 | 272.63M |
| April 08, 2026 | 274.24M |
| April 07, 2026 | 276.34M |
| April 06, 2026 | 274.05M |
| April 02, 2026 | 273.05M |
| April 01, 2026 | 271.04M |
| March 31, 2026 | 278.59M |
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
| Rydex Energy Fund Investor | 51.96M |
| Invesco Energy Fund Investor | 608.69M |
| Vanguard Energy Opportunities Fund Investor | 7.117B |
| T Rowe Price New Era Fund | 3.033B |
| Rydex Energy Services Fund Investor | 51.04M |
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. |