LKCM Aquinas Catholic Equity Fund (AQEIX)
18.61
-0.01
(-0.05%)
USD |
Aug 24 2026
AQEIX Total Assets Under Management: 56.50M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 55.37M |
| July 23, 2026 | 54.94M |
| July 22, 2026 | 55.64M |
| July 21, 2026 | 55.69M |
| Date | Value |
|---|---|
| July 20, 2026 | 55.87M |
| July 17, 2026 | 56.13M |
| July 16, 2026 | 56.61M |
| July 15, 2026 | 56.34M |
| July 14, 2026 | 55.86M |
| July 13, 2026 | 55.92M |
| July 10, 2026 | 55.96M |
| July 09, 2026 | 55.76M |
| July 08, 2026 | 55.67M |
| July 07, 2026 | 56.16M |
| July 06, 2026 | 56.24M |
| July 02, 2026 | 56.06M |
| July 01, 2026 | 55.48M |
| June 30, 2026 | 55.27M |
| June 29, 2026 | 55.08M |
| June 26, 2026 | 54.98M |
| June 25, 2026 | 54.60M |
| June 24, 2026 | 54.81M |
| June 23, 2026 | 54.70M |
| June 22, 2026 | 54.99M |
| June 18, 2026 | 55.47M |
| June 17, 2026 | 54.94M |
| June 16, 2026 | 55.84M |
| June 15, 2026 | 55.81M |
| June 12, 2026 | 55.34M |
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 | 11.42M |
| Columbia Large Cap Enhanced Core Fund A | 496.78M |
| Fidelity Sustainable US Equity Fund | 37.30M |
| Davenport Core Leaders Fund | 1.313B |
| Manor Growth Fund | 17.84M |
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. |