Ave Maria Value Focused Fund (AVERX)
56.47
-0.34
(-0.60%)
USD |
Dec 30 2025
AVERX Share Class Assets Under Management: 85.17M for Dec. 29, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Ave Maria Value Fund | 485.09M |
| Touchstone Mid Cap Fund Z | 33.58M |
| Government Street Opportunities Fund | 81.43M |
| Boston Trust Walden Midcap Fund | 172.85M |
| Commonwealth Real Estate Securities Fund | 15.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AVERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |