Ave Maria Value Focused Fund (AVERX)
66.97
+0.09
(+0.13%)
USD |
Oct 26 2026
AVERX Total Assets Under Management: 139.55M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 139.55M |
| October 23, 2026 | 139.18M |
| October 22, 2026 | 137.99M |
| October 21, 2026 | 138.83M |
| October 20, 2026 | 137.28M |
| October 19, 2026 | 136.34M |
| October 16, 2026 | 137.67M |
| October 15, 2026 | 136.01M |
| October 14, 2026 | 136.01M |
| October 13, 2026 | 138.86M |
| October 12, 2026 | 138.60M |
| October 09, 2026 | 137.46M |
| October 08, 2026 | 137.13M |
| October 07, 2026 | 134.69M |
| October 06, 2026 | 136.31M |
| October 05, 2026 | 134.53M |
| October 02, 2026 | 133.81M |
| October 01, 2026 | 133.10M |
| September 30, 2026 | 131.61M |
| September 29, 2026 | 131.87M |
| September 28, 2026 | 133.10M |
| September 25, 2026 | 134.75M |
| September 24, 2026 | 135.49M |
| September 23, 2026 | 134.91M |
| September 22, 2026 | 137.57M |
| Date | Value |
|---|---|
| September 21, 2026 | 138.23M |
| September 18, 2026 | 137.10M |
| September 17, 2026 | 136.97M |
| September 16, 2026 | 135.80M |
| September 15, 2026 | 139.24M |
| September 14, 2026 | 138.45M |
| 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 |
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 | 162.63M |
| Boston Trust Walden Midcap Fund | 162.98M |
| Kirr Marbach Partners Value Fund | 100.83M |
| Value Line Select Core Fund Investor | 292.31M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 2.618B |
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. |