Ave Maria Value Focused Fund (AVERX)
67.59
-1.90
(-2.73%)
USD |
Sep 16 2026
AVERX 1 Year Fund Level Flows: 32.68M 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 | 32.68M |
| July 31, 2026 | 29.51M |
| June 30, 2026 | 16.58M |
| May 29, 2026 | 15.79M |
| April 30, 2026 | 19.08M |
| March 31, 2026 | 13.26M |
| February 27, 2026 | 14.62M |
| January 30, 2026 | 15.58M |
| December 31, 2025 | 28.92M |
| November 28, 2025 | 31.02M |
| October 31, 2025 | 33.65M |
| September 30, 2025 | 38.38M |
| August 29, 2025 | 36.43M |
| July 31, 2025 | 39.31M |
| June 30, 2025 | 49.45M |
| May 30, 2025 | 47.87M |
| April 30, 2025 | 38.61M |
| March 31, 2025 | 37.81M |
| February 28, 2025 | 26.85M |
| January 31, 2025 | 23.34M |
| December 31, 2024 | 7.547M |
| November 29, 2024 | 4.193M |
| October 31, 2024 | -2.442M |
| September 30, 2024 | -4.555M |
| August 30, 2024 | -3.665M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.673M |
| June 28, 2024 | -6.406M |
| May 31, 2024 | -8.502M |
| April 30, 2024 | -15.28M |
| March 29, 2024 | -18.31M |
| February 29, 2024 | -19.39M |
| January 31, 2024 | -21.96M |
| December 29, 2023 | -17.39M |
| November 30, 2023 | -14.34M |
| October 31, 2023 | -5.687M |
| September 29, 2023 | -3.099M |
| August 31, 2023 | -2.185M |
| July 31, 2023 | 1.871M |
| June 30, 2023 | 5.375M |
| May 31, 2023 | 9.086M |
| April 28, 2023 | 16.06M |
| March 31, 2023 | 19.66M |
| February 28, 2023 | 21.37M |
| January 31, 2023 | 24.50M |
| December 30, 2022 | 21.45M |
| November 30, 2022 | 18.99M |
| October 31, 2022 | 12.03M |
| September 30, 2022 | 9.991M |
| August 31, 2022 | 7.980M |
| July 29, 2022 | 2.283M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Boston Trust Midcap Fund | -91.87M |
| Boston Trust Walden Midcap Fund | -28.02M |
| Kirr Marbach Partners Value Fund | -5.406M |
| Ave Maria Value Fund | -24.50M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 52.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |