APWVX Total Assets Under Management

Cavanal Hill Mid Cap Diverse Ldrsp Inv (APWVX)

12.03

+0.11 (+0.92%) USD | Jul 01 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
July 01, 2022	2.361M
June 30, 2022	2.350M
June 29, 2022	2.377M
June 28, 2022	2.391M
June 27, 2022	2.414M
June 24, 2022	2.427M
June 23, 2022	2.348M
June 22, 2022	2.329M
June 21, 2022	2.300M
June 17, 2022	2.268M
June 16, 2022	2.283M
June 15, 2022	2.395M
June 14, 2022	2.365M
June 13, 2022	2.387M
June 10, 2022	2.500M
June 09, 2022	2.576M
June 08, 2022	2.628M
June 07, 2022	2.672M
June 06, 2022	2.646M
June 03, 2022	2.625M
June 02, 2022	2.638M
June 01, 2022	2.584M
May 31, 2022	2.608M
May 27, 2022	2.630M
May 26, 2022	2.566M

Date	Value
May 25, 2022	2.504M
May 24, 2022	2.469M
May 23, 2022	2.492M
May 20, 2022	2.460M
May 19, 2022	2.468M
May 18, 2022	2.479M
May 17, 2022	2.570M
May 16, 2022	2.507M
May 13, 2022	2.518M
May 12, 2022	2.422M
May 11, 2022	2.372M
May 10, 2022	2.393M
May 09, 2022	2.388M
May 06, 2022	2.458M
May 05, 2022	2.498M
May 04, 2022	2.550M
May 03, 2022	2.461M
May 02, 2022	2.422M
April 29, 2022	2.411M
April 28, 2022	2.483M
April 27, 2022	2.441M
April 26, 2022	2.444M
April 25, 2022	2.513M
April 22, 2022	2.504M
April 21, 2022	2.568M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

705912.2

Minimum

Mar 23 2020

5.017M

Maximum

Jan 04 2022

1.914M

Average

1.354M

Median

Nov 15 2019

Total Assets Under Management Benchmarks

Harbor Mid Cap Investor	54.03M
Frank Value Inv	15.66M
CRM Mid Cap Value Inv	387.32M
CRM All Cap Value Inv	23.29M
Quantified Common Ground Investor	43.87M