Ave Maria Undiscovered Fund (AVEUX)
10.63
-0.01
(-0.09%)
USD |
Oct 06 2026
AVEUX Total Assets Under Management: 9.597M for Oct. 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 |
|---|---|
| October 06, 2026 | 9.597M |
| October 05, 2026 | 9.566M |
| 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 |
| Date | Value |
|---|---|
| August 31, 2026 | 9.920M |
| August 28, 2026 | 9.896M |
| August 27, 2026 | 9.945M |
| August 26, 2026 | 9.913M |
| August 25, 2026 | 9.895M |
| August 24, 2026 | 10.17M |
| August 21, 2026 | 10.15M |
| August 20, 2026 | 10.04M |
| August 19, 2026 | 10.10M |
| August 18, 2026 | 9.884M |
| August 17, 2026 | 9.928M |
| August 14, 2026 | 10.01M |
| August 13, 2026 | 9.982M |
| August 12, 2026 | 9.957M |
| August 11, 2026 | 9.998M |
| August 10, 2026 | 9.923M |
| August 07, 2026 | 9.995M |
| August 06, 2026 | 9.897M |
| August 05, 2026 | 9.951M |
| August 04, 2026 | 9.912M |
| August 03, 2026 | 9.740M |
| July 31, 2026 | 9.556M |
| July 30, 2026 | 9.491M |
| July 29, 2026 | 9.324M |
| July 28, 2026 | 9.436M |
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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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. |