Ave Maria World Equity Fund (AVEWX)
24.68
-0.01
(-0.04%)
USD |
Sep 16 2026
AVEWX 1 Year Fund Level Flows: 3.655M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.655M |
| July 31, 2026 | 6.370M |
| June 30, 2026 | 5.924M |
| May 29, 2026 | 6.892M |
| April 30, 2026 | 7.243M |
| March 31, 2026 | 7.045M |
| February 27, 2026 | 5.534M |
| January 30, 2026 | 6.125M |
| December 31, 2025 | 4.932M |
| November 28, 2025 | 5.529M |
| October 31, 2025 | 7.521M |
| September 30, 2025 | 9.275M |
| August 29, 2025 | 7.887M |
| July 31, 2025 | 4.973M |
| June 30, 2025 | 5.340M |
| May 30, 2025 | 4.292M |
| April 30, 2025 | 5.423M |
| March 31, 2025 | 5.184M |
| February 28, 2025 | 6.769M |
| January 31, 2025 | 9.013M |
| December 31, 2024 | 9.950M |
| November 29, 2024 | 9.381M |
| October 31, 2024 | 5.933M |
| September 30, 2024 | 3.298M |
| August 30, 2024 | 4.728M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.164M |
| June 28, 2024 | 4.365M |
| May 31, 2024 | 3.734M |
| April 30, 2024 | 1.685M |
| March 29, 2024 | 2.292M |
| February 29, 2024 | 1.831M |
| January 31, 2024 | 7.000M |
| December 29, 2023 | 6.696M |
| November 30, 2023 | 6.501M |
| October 31, 2023 | 8.838M |
| September 29, 2023 | 8.420M |
| August 31, 2023 | 7.142M |
| July 31, 2023 | 6.738M |
| June 30, 2023 | 7.474M |
| May 31, 2023 | 6.147M |
| April 28, 2023 | 2.165M |
| March 31, 2023 | 2.627M |
| February 28, 2023 | 2.340M |
| January 31, 2023 | -3.473M |
| December 30, 2022 | -3.290M |
| November 30, 2022 | -1.802M |
| October 31, 2022 | -722299.0 |
| September 30, 2022 | 151886.0 |
| August 31, 2022 | 1.450M |
| July 29, 2022 | 1.193M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVEWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVEWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |