Ave Maria Value Fund (AVEMX)
30.16
+0.39
(+1.31%)
USD |
Oct 06 2026
AVEMX Total Assets Under Management: 506.63M for Oct. 5, 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 05, 2026 | 506.63M |
| October 02, 2026 | 503.95M |
| October 01, 2026 | 499.91M |
| September 30, 2026 | 495.40M |
| September 29, 2026 | 500.60M |
| September 28, 2026 | 504.52M |
| September 25, 2026 | 511.74M |
| September 24, 2026 | 512.01M |
| September 23, 2026 | 517.17M |
| September 22, 2026 | 527.78M |
| September 21, 2026 | 528.89M |
| September 18, 2026 | 525.55M |
| September 17, 2026 | 526.07M |
| September 16, 2026 | 523.75M |
| September 15, 2026 | 537.55M |
| September 14, 2026 | 536.95M |
| September 11, 2026 | 542.10M |
| September 10, 2026 | 538.31M |
| September 09, 2026 | 543.16M |
| September 08, 2026 | 547.60M |
| September 04, 2026 | 547.22M |
| September 03, 2026 | 548.32M |
| September 02, 2026 | 542.37M |
| September 01, 2026 | 539.98M |
| August 31, 2026 | 546.09M |
| Date | Value |
|---|---|
| August 28, 2026 | 546.41M |
| August 27, 2026 | 552.09M |
| August 26, 2026 | 551.36M |
| August 25, 2026 | 552.82M |
| August 24, 2026 | 553.39M |
| August 21, 2026 | 555.11M |
| August 20, 2026 | 548.54M |
| August 19, 2026 | 547.09M |
| August 18, 2026 | 538.75M |
| August 17, 2026 | 538.56M |
| August 14, 2026 | 540.44M |
| August 13, 2026 | 536.64M |
| August 12, 2026 | 536.94M |
| August 11, 2026 | 547.02M |
| August 10, 2026 | 540.15M |
| August 07, 2026 | 535.52M |
| August 06, 2026 | 537.13M |
| August 05, 2026 | 544.98M |
| August 04, 2026 | 542.89M |
| August 03, 2026 | 539.11M |
| July 31, 2026 | 532.62M |
| July 30, 2026 | 530.65M |
| July 29, 2026 | 527.23M |
| July 28, 2026 | 527.79M |
| July 27, 2026 | 525.73M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Ave Maria Value Focused Fund | 134.53M |
| Columbia Mid Cap Index Fund A | 2.363B |
| Boston Trust Midcap Fund | 155.83M |
| Boston Trust Walden Midcap Fund | 156.72M |
| Paradigm Select Fund | 319.54M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |