Ave Maria Value Fund (AVEMX)
32.12
-0.09
(-0.28%)
USD |
Aug 24 2026
AVEMX Total Assets Under Management: 553.39M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 531.16M |
| July 23, 2026 | 528.62M |
| July 22, 2026 | 531.79M |
| July 21, 2026 | 524.96M |
| Date | Value |
|---|---|
| July 20, 2026 | 521.04M |
| July 17, 2026 | 525.97M |
| July 16, 2026 | 528.90M |
| July 15, 2026 | 523.08M |
| July 14, 2026 | 525.59M |
| July 13, 2026 | 523.61M |
| July 10, 2026 | 519.30M |
| July 09, 2026 | 519.17M |
| July 08, 2026 | 517.63M |
| July 07, 2026 | 522.07M |
| July 06, 2026 | 522.41M |
| July 02, 2026 | 527.58M |
| July 01, 2026 | 527.14M |
| June 30, 2026 | 536.81M |
| June 29, 2026 | 526.33M |
| June 26, 2026 | 520.89M |
| June 25, 2026 | 516.83M |
| June 24, 2026 | 510.37M |
| June 23, 2026 | 508.57M |
| June 22, 2026 | 506.62M |
| June 18, 2026 | 512.34M |
| June 17, 2026 | 508.40M |
| June 16, 2026 | 516.46M |
| June 15, 2026 | 518.39M |
| June 12, 2026 | 522.59M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Ave Maria Value Focused Fund | 137.93M |
| Northern Mid Cap Index Fund | 2.340B |
| Touchstone Mid Cap Fund Y | 3.476B |
| Columbia Mid Cap Index Fund A | 2.488B |
| VALIC Company Mid Cap Index Fund | 2.562B |
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. |