Ave Maria Value Focused Fund (AVERX)
70.24
+0.39
(+0.56%)
USD |
Aug 27 2026
AVERX Total Assets Under Management: 138.35M for Aug. 27, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 123.34M |
| June 30, 2026 | 126.58M |
| June 29, 2026 | 122.99M |
| June 26, 2026 | 120.74M |
| June 25, 2026 | 118.95M |
| June 24, 2026 | 117.54M |
| June 23, 2026 | 117.80M |
| June 22, 2026 | 117.00M |
| June 18, 2026 | 118.14M |
| June 17, 2026 | 117.68M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Boston Trust Midcap Fund | 167.31M |
| Boston Trust Walden Midcap Fund | 164.03M |
| Ave Maria Value Fund | 552.09M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 2.696B |
| Government Street Opportunities Fund | 93.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |