Ave Maria Value Focused Fund (AVERX)
66.89
+0.46
(+0.69%)
USD |
May 19 2026
AVERX Total Assets Under Management: 122.66M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Ave Maria Value Fund | 520.25M |
| Paradigm Select Fund | 175.01M |
| Government Street Opportunities Fund | 90.14M |
| Boston Trust Midcap Fund | 166.54M |
| Sit Mid Cap Growth Fund, Inc. | 224.43M |
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. |