Ave Maria Growth Focused Fund (AVEAX)
17.17
+0.20
(+1.18%)
USD |
Oct 23 2026
AVEAX Total Assets Under Management: 75.74M for Oct. 23, 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 23, 2026 | 75.74M |
| October 22, 2026 | 74.80M |
| October 21, 2026 | 76.08M |
| October 20, 2026 | 77.95M |
| October 19, 2026 | 77.42M |
| October 16, 2026 | 78.18M |
| October 15, 2026 | 78.29M |
| October 14, 2026 | 78.76M |
| October 13, 2026 | 80.66M |
| October 12, 2026 | 80.84M |
| October 09, 2026 | 80.49M |
| October 08, 2026 | 80.08M |
| October 07, 2026 | 80.36M |
| October 06, 2026 | 81.62M |
| October 05, 2026 | 80.19M |
| October 02, 2026 | 79.99M |
| October 01, 2026 | 78.79M |
| September 30, 2026 | 78.52M |
| September 29, 2026 | 78.34M |
| September 28, 2026 | 78.43M |
| September 25, 2026 | 79.50M |
| September 24, 2026 | 79.47M |
| September 23, 2026 | 79.17M |
| September 22, 2026 | 80.92M |
| September 21, 2026 | 81.59M |
| Date | Value |
|---|---|
| September 18, 2026 | 80.85M |
| September 17, 2026 | 80.32M |
| September 16, 2026 | 79.05M |
| September 15, 2026 | 80.49M |
| September 14, 2026 | 80.92M |
| September 11, 2026 | 82.39M |
| September 10, 2026 | 81.85M |
| September 09, 2026 | 83.20M |
| September 08, 2026 | 85.16M |
| September 04, 2026 | 84.16M |
| September 03, 2026 | 84.18M |
| September 02, 2026 | 82.94M |
| September 01, 2026 | 82.61M |
| August 31, 2026 | 84.35M |
| August 28, 2026 | 84.20M |
| August 27, 2026 | 85.58M |
| August 26, 2026 | 85.22M |
| August 25, 2026 | 84.72M |
| August 24, 2026 | 84.74M |
| August 21, 2026 | 85.56M |
| August 20, 2026 | 85.20M |
| August 19, 2026 | 85.28M |
| August 18, 2026 | 85.03M |
| August 17, 2026 | 86.46M |
| August 14, 2026 | 86.56M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |