Ave Maria Undiscovered Fund (AVEUX)
11.19
+0.02
(+0.18%)
USD |
Nov 06 2026
AVEUX Total Assets Under Management: 10.41M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 10.41M |
| November 05, 2026 | 10.38M |
| November 04, 2026 | 10.70M |
| November 03, 2026 | 10.36M |
| November 02, 2026 | 10.29M |
| October 30, 2026 | 10.12M |
| October 29, 2026 | 10.14M |
| October 28, 2026 | 9.865M |
| October 27, 2026 | 9.743M |
| October 26, 2026 | 9.774M |
| October 23, 2026 | 9.744M |
| October 22, 2026 | 9.747M |
| October 21, 2026 | 9.630M |
| October 20, 2026 | 9.601M |
| October 19, 2026 | 9.479M |
| October 16, 2026 | 9.696M |
| October 15, 2026 | 9.763M |
| October 14, 2026 | 9.609M |
| October 13, 2026 | 9.679M |
| October 12, 2026 | 9.650M |
| October 09, 2026 | 9.617M |
| October 08, 2026 | 9.557M |
| October 07, 2026 | 9.489M |
| October 06, 2026 | 9.597M |
| October 05, 2026 | 9.566M |
| Date | Value |
|---|---|
| October 02, 2026 | 9.494M |
| October 01, 2026 | 9.524M |
| September 30, 2026 | 9.503M |
| September 29, 2026 | 9.575M |
| September 28, 2026 | 9.610M |
| September 25, 2026 | 9.665M |
| September 24, 2026 | 9.622M |
| September 23, 2026 | 9.658M |
| September 22, 2026 | 9.546M |
| September 21, 2026 | 9.476M |
| September 18, 2026 | 9.403M |
| September 17, 2026 | 9.325M |
| September 16, 2026 | 9.329M |
| September 15, 2026 | 9.290M |
| September 14, 2026 | 9.158M |
| September 11, 2026 | 9.095M |
| September 10, 2026 | 9.027M |
| September 09, 2026 | 9.157M |
| September 08, 2026 | 10.01M |
| September 04, 2026 | 10.05M |
| September 03, 2026 | 9.998M |
| September 02, 2026 | 9.938M |
| September 01, 2026 | 9.904M |
| August 31, 2026 | 9.920M |
| August 28, 2026 | 9.896M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVEUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVEUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |