Ave Maria Value Fund (AVEMX)
30.58
-0.69
(-2.21%)
USD |
Sep 16 2026
AVEMX 1 Year Fund Level Flows: -24.50M 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 | -24.50M |
| July 31, 2026 | -25.42M |
| June 30, 2026 | -21.33M |
| May 29, 2026 | -17.27M |
| April 30, 2026 | -5.696M |
| March 31, 2026 | -419774.0 |
| February 27, 2026 | 1.926M |
| January 30, 2026 | 6.650M |
| December 31, 2025 | 19.20M |
| November 28, 2025 | 21.94M |
| October 31, 2025 | 32.93M |
| September 30, 2025 | 35.31M |
| August 29, 2025 | 38.74M |
| July 31, 2025 | 40.73M |
| June 30, 2025 | 42.08M |
| May 30, 2025 | 39.94M |
| April 30, 2025 | 28.92M |
| March 31, 2025 | 21.59M |
| February 28, 2025 | 14.62M |
| January 31, 2025 | 9.629M |
| December 31, 2024 | -3.833M |
| November 29, 2024 | -10.88M |
| October 31, 2024 | -15.58M |
| September 30, 2024 | -14.38M |
| August 30, 2024 | -12.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.20M |
| June 28, 2024 | -10.51M |
| May 31, 2024 | -11.72M |
| April 30, 2024 | -11.50M |
| March 29, 2024 | -13.13M |
| February 29, 2024 | -13.05M |
| January 31, 2024 | -13.01M |
| December 29, 2023 | -11.41M |
| November 30, 2023 | -573108.0 |
| October 31, 2023 | 11.48M |
| September 29, 2023 | 12.07M |
| August 31, 2023 | 10.62M |
| July 31, 2023 | 11.53M |
| June 30, 2023 | 9.031M |
| May 31, 2023 | 9.136M |
| April 28, 2023 | 9.524M |
| March 31, 2023 | 16.47M |
| February 28, 2023 | 19.62M |
| January 31, 2023 | 26.32M |
| December 30, 2022 | 29.19M |
| November 30, 2022 | 23.73M |
| October 31, 2022 | 13.73M |
| September 30, 2022 | 14.07M |
| August 31, 2022 | 15.83M |
| July 29, 2022 | 14.27M |
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
| Ave Maria Value Focused Fund | 32.68M |
| Northern Mid Cap Index Fund | -49.67M |
| Touchstone Mid Cap Fund Y | -2.256B |
| Columbia Mid Cap Index Fund A | -518.57M |
| VALIC Company Mid Cap Index Fund | -460.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |