Ave Maria Rising Dividend Fund (AVEDX)
22.44
+0.21
(+0.94%)
USD |
Jan 09 2026
AVEDX Total Assets Under Management: 1.012B for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| VALIC Company US Socially Responsible Fund | 548.38M |
| New Covenant Growth Fund | 567.72M |
| VALIC Company Systematic Core Fund | 737.26M |
| Evercore Equity Fund | 518.11M |
| Franklin S&P 500 Index Fund A | 774.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVEDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVEDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |