Ave Maria Growth Focused Fund (AVEAX)
16.97
-0.30
(-1.74%)
USD |
Oct 22 2026
AVEAX 1 Year Fund Level Flows: 3.099M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.099M |
| August 31, 2026 | 6.381M |
| July 31, 2026 | 9.389M |
| June 30, 2026 | 9.889M |
| May 29, 2026 | 10.19M |
| April 30, 2026 | 7.273M |
| March 31, 2026 | 9.534M |
| February 27, 2026 | 8.736M |
| January 30, 2026 | 11.02M |
| December 31, 2025 | 11.82M |
| November 28, 2025 | 11.59M |
| October 31, 2025 | 13.16M |
| September 30, 2025 | 8.677M |
| August 29, 2025 | 5.538M |
| July 31, 2025 | 159825.0 |
| June 30, 2025 | -1.192M |
| May 30, 2025 | -2.619M |
| April 30, 2025 | -3.731M |
| March 31, 2025 | -5.568M |
| February 28, 2025 | -6.238M |
| January 31, 2025 | -7.562M |
| December 31, 2024 | -8.673M |
| November 29, 2024 | -8.661M |
| October 31, 2024 | -8.040M |
| September 30, 2024 | -5.673M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.722M |
| July 31, 2024 | -8.388M |
| June 28, 2024 | -7.131M |
| May 31, 2024 | -7.094M |
| April 30, 2024 | -7.042M |
| March 29, 2024 | -8.492M |
| February 29, 2024 | -6.976M |
| January 31, 2024 | -6.537M |
| December 29, 2023 | -5.430M |
| November 30, 2023 | -5.686M |
| October 31, 2023 | -5.370M |
| September 29, 2023 | -5.562M |
| August 31, 2023 | -5.374M |
| July 31, 2023 | 2.473M |
| June 30, 2023 | 1.708M |
| May 31, 2023 | 2.256M |
| April 28, 2023 | 4.137M |
| March 31, 2023 | 5.895M |
| February 28, 2023 | 6.710M |
| January 31, 2023 | 7.076M |
| December 30, 2022 | 8.176M |
| November 30, 2022 | 9.233M |
| October 31, 2022 | 10.10M |
| September 30, 2022 | 11.20M |
| August 31, 2022 | 12.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Beck Mack + Oliver Partners Fund | 124850.0 |
| Nuveen Equity Index Fund Premier | -2.152B |
| Lazard Global Small Cap Equity Portfolio Open | 3.819M |
| Sphere 500 Climate Fund R6 | 24.37M |
| WisdomTree 500 Digital Fund | 371918.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |