Ave Maria Value Focused Fund (AVERX)
69.77
+0.38
(+0.55%)
USD |
Sep 11 2026
AVERX Share Class Assets Under Management: 139.35M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 139.35M |
| September 10, 2026 | 138.42M |
| September 09, 2026 | 139.61M |
| September 08, 2026 | 140.36M |
| September 04, 2026 | 138.93M |
| September 03, 2026 | 139.13M |
| September 02, 2026 | 138.17M |
| September 01, 2026 | 137.49M |
| August 31, 2026 | 138.38M |
| August 28, 2026 | 137.40M |
| August 27, 2026 | 138.35M |
| August 26, 2026 | 137.47M |
| August 25, 2026 | 137.55M |
| August 24, 2026 | 137.93M |
| August 21, 2026 | 138.91M |
| August 20, 2026 | 136.92M |
| August 19, 2026 | 135.37M |
| August 18, 2026 | 132.96M |
| August 17, 2026 | 133.99M |
| August 14, 2026 | 133.75M |
| August 13, 2026 | 132.01M |
| August 12, 2026 | 131.87M |
| August 11, 2026 | 133.94M |
| August 10, 2026 | 131.90M |
| August 07, 2026 | 129.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 130.65M |
| August 05, 2026 | 131.86M |
| August 04, 2026 | 131.72M |
| August 03, 2026 | 132.20M |
| July 31, 2026 | 131.86M |
| July 30, 2026 | 129.85M |
| July 29, 2026 | 129.56M |
| July 28, 2026 | 128.53M |
| July 27, 2026 | 129.23M |
| July 24, 2026 | 131.15M |
| July 23, 2026 | 130.57M |
| July 22, 2026 | 131.64M |
| July 21, 2026 | 129.39M |
| July 20, 2026 | 127.80M |
| July 17, 2026 | 128.59M |
| July 16, 2026 | 128.31M |
| July 15, 2026 | 127.69M |
| July 14, 2026 | 128.46M |
| July 13, 2026 | 127.07M |
| July 10, 2026 | 125.29M |
| July 09, 2026 | 125.40M |
| July 08, 2026 | 125.05M |
| July 07, 2026 | 126.00M |
| July 06, 2026 | 124.59M |
| July 02, 2026 | 124.54M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Boston Trust Midcap Fund | 156.47M |
| Boston Trust Walden Midcap Fund | 156.81M |
| Kirr Marbach Partners Value Fund | 104.25M |
| Ave Maria Value Fund | 542.10M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 188.91M |
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. |