Cavanal Hill World Energy Fund Investor (APWEX)
23.47
+0.08
(+0.34%)
USD |
May 19 2026
APWEX Total Assets Under Management: 303.16M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Rydex Energy Fund Investor | 58.20M |
| Invesco Energy Fund Investor | 621.50M |
| Vanguard Energy Opportunities Fund Investor | 7.660B |
| T Rowe Price New Era Fund | 3.216B |
| Rydex Energy Services Fund Investor | 57.41M |
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. |