Ave Maria World Equity Fund (AVEWX)
25.33
-0.35
(-1.36%)
USD |
Aug 28 2026
AVEWX Total Assets Under Management: 160.66M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 160.66M |
| August 27, 2026 | 162.83M |
| August 26, 2026 | 161.26M |
| August 25, 2026 | 160.61M |
| August 24, 2026 | 160.56M |
| August 21, 2026 | 161.26M |
| August 20, 2026 | 159.92M |
| August 19, 2026 | 160.61M |
| August 18, 2026 | 160.66M |
| August 17, 2026 | 163.39M |
| August 14, 2026 | 163.61M |
| August 13, 2026 | 162.62M |
| August 12, 2026 | 161.90M |
| August 11, 2026 | 161.72M |
| August 10, 2026 | 160.94M |
| August 07, 2026 | 161.51M |
| August 06, 2026 | 160.27M |
| August 05, 2026 | 161.08M |
| August 04, 2026 | 159.99M |
| August 03, 2026 | 157.94M |
| July 31, 2026 | 156.49M |
| July 30, 2026 | 155.99M |
| July 29, 2026 | 151.64M |
| July 28, 2026 | 154.01M |
| July 27, 2026 | 154.81M |
| Date | Value |
|---|---|
| July 24, 2026 | 154.72M |
| July 23, 2026 | 155.05M |
| July 22, 2026 | 156.30M |
| July 21, 2026 | 156.42M |
| July 20, 2026 | 155.41M |
| July 17, 2026 | 155.64M |
| July 16, 2026 | 156.46M |
| July 15, 2026 | 156.65M |
| July 14, 2026 | 156.15M |
| July 13, 2026 | 155.26M |
| July 10, 2026 | 156.32M |
| July 09, 2026 | 155.57M |
| July 08, 2026 | 153.89M |
| July 07, 2026 | 154.57M |
| July 06, 2026 | 156.68M |
| July 02, 2026 | 153.65M |
| July 01, 2026 | 154.32M |
| June 30, 2026 | 155.59M |
| June 29, 2026 | 153.07M |
| June 26, 2026 | 150.33M |
| June 25, 2026 | 150.62M |
| June 24, 2026 | 149.24M |
| June 23, 2026 | 149.38M |
| June 22, 2026 | 153.27M |
| June 18, 2026 | 152.88M |
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:AVEWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVEWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |