Ave Maria Value Fund (AVEMX)
28.23
+0.02
(+0.07%)
USD |
Dec 05 2025
AVEMX Total Assets Under Management: 493.55M for Dec. 3, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Boston Trust Midcap Fund | 217.22M |
| Boston Trust Walden Midcap Fund | 175.56M |
| JNL/Mellon S&P 400 MidCap Index Fund A | 3.276B |
| Fidelity Extended Market Index Fund | 41.03B |
| Northern Mid Cap Index Fund | 2.047B |
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. |