LKCM Aquinas Catholic Equity Fund (AQEIX)
18.41
+0.21
(+1.15%)
USD |
Oct 06 2026
AQEIX Total Assets Under Management: 54.25M for Oct. 5, 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 05, 2026 | 54.25M |
| October 02, 2026 | 53.57M |
| October 01, 2026 | 53.24M |
| September 30, 2026 | 53.26M |
| September 29, 2026 | 53.35M |
| September 28, 2026 | 53.57M |
| September 25, 2026 | 53.76M |
| September 24, 2026 | 53.70M |
| September 23, 2026 | 53.99M |
| September 22, 2026 | 54.21M |
| September 21, 2026 | 54.25M |
| September 18, 2026 | 54.05M |
| September 17, 2026 | 54.36M |
| September 16, 2026 | 54.05M |
| September 15, 2026 | 54.64M |
| September 14, 2026 | 55.03M |
| September 11, 2026 | 54.79M |
| September 10, 2026 | 54.43M |
| September 09, 2026 | 54.59M |
| September 08, 2026 | 55.36M |
| September 04, 2026 | 55.91M |
| September 03, 2026 | 56.24M |
| September 02, 2026 | 56.02M |
| September 01, 2026 | 56.04M |
| August 31, 2026 | 56.58M |
| Date | Value |
|---|---|
| August 28, 2026 | 56.79M |
| August 27, 2026 | 56.74M |
| August 26, 2026 | 56.29M |
| August 25, 2026 | 56.26M |
| August 24, 2026 | 56.50M |
| August 21, 2026 | 56.53M |
| August 20, 2026 | 56.51M |
| August 19, 2026 | 57.13M |
| August 18, 2026 | 56.70M |
| August 17, 2026 | 56.82M |
| August 14, 2026 | 57.53M |
| August 13, 2026 | 57.57M |
| August 12, 2026 | 57.35M |
| August 11, 2026 | 57.48M |
| August 10, 2026 | 57.66M |
| August 07, 2026 | 57.76M |
| August 06, 2026 | 57.37M |
| August 05, 2026 | 57.45M |
| August 04, 2026 | 57.75M |
| August 03, 2026 | 57.18M |
| July 31, 2026 | 56.11M |
| July 30, 2026 | 56.27M |
| July 29, 2026 | 55.98M |
| July 28, 2026 | 56.27M |
| July 27, 2026 | 55.61M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Manor Fund | 11.11M |
| Columbia Large Cap Enhanced Core Fund A | 514.59M |
| Davenport Core Leaders Fund | 1.295B |
| Manor Growth Fund | 17.24M |
| North Country Large Cap Equity Fund | 118.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AQEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |