Ave Maria Growth Fund (AVEGX)
54.24
-0.22
(-0.40%)
USD |
Sep 16 2026
AVEGX 1 Year Fund Level Flows: -104.16M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -104.16M |
| July 31, 2026 | -96.54M |
| June 30, 2026 | -89.18M |
| May 29, 2026 | -90.33M |
| April 30, 2026 | -87.45M |
| March 31, 2026 | -69.89M |
| February 27, 2026 | -73.27M |
| January 30, 2026 | -67.41M |
| December 31, 2025 | -61.95M |
| November 28, 2025 | -58.65M |
| October 31, 2025 | -52.73M |
| September 30, 2025 | -52.80M |
| August 29, 2025 | -47.59M |
| July 31, 2025 | -55.20M |
| June 30, 2025 | -55.99M |
| May 30, 2025 | -58.24M |
| April 30, 2025 | -59.25M |
| March 31, 2025 | -55.99M |
| February 28, 2025 | -44.00M |
| January 31, 2025 | -44.10M |
| December 31, 2024 | -45.69M |
| November 29, 2024 | -38.61M |
| October 31, 2024 | -35.28M |
| September 30, 2024 | -32.07M |
| August 30, 2024 | -30.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.82M |
| June 28, 2024 | -29.27M |
| May 31, 2024 | -14.28M |
| April 30, 2024 | -13.14M |
| March 29, 2024 | -11.39M |
| February 29, 2024 | -17.18M |
| January 31, 2024 | -14.52M |
| December 29, 2023 | -14.49M |
| November 30, 2023 | -17.54M |
| October 31, 2023 | -21.88M |
| September 29, 2023 | -25.28M |
| August 31, 2023 | -31.63M |
| July 31, 2023 | -32.77M |
| June 30, 2023 | -25.88M |
| May 31, 2023 | -41.06M |
| April 28, 2023 | -53.26M |
| March 31, 2023 | -56.05M |
| February 28, 2023 | -64.08M |
| January 31, 2023 | -74.89M |
| December 30, 2022 | -76.02M |
| November 30, 2022 | -73.61M |
| October 31, 2022 | -73.80M |
| September 30, 2022 | -71.85M |
| August 31, 2022 | -65.71M |
| July 29, 2022 | -62.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Blue Chip Growth Fund | 1.126B |
| Fidelity NASDAQ Composite Index Fund | 1.856B |
| Victory Nasdaq-100 Index Fund Fund | -372.44M |
| VALIC Company Nasdaq-100 Index Fund | -124.55M |
| Fidelity Magellan Fund | -2.839B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVEGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVEGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |