Ave Maria World Equity Fund (AVEWX)
26.06
+0.25
(+0.97%)
USD |
Oct 06 2026
AVEWX Total Assets Under Management: 162.67M for Oct. 5, 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 05, 2026 | 162.67M |
| October 02, 2026 | 160.57M |
| October 01, 2026 | 159.09M |
| September 30, 2026 | 158.47M |
| September 29, 2026 | 158.99M |
| September 28, 2026 | 158.43M |
| September 25, 2026 | 159.40M |
| September 24, 2026 | 158.71M |
| September 23, 2026 | 158.81M |
| September 22, 2026 | 160.08M |
| September 21, 2026 | 159.37M |
| September 18, 2026 | 158.43M |
| September 17, 2026 | 157.56M |
| September 16, 2026 | 155.71M |
| September 15, 2026 | 155.70M |
| September 14, 2026 | 156.67M |
| September 11, 2026 | 158.51M |
| September 10, 2026 | 157.51M |
| September 09, 2026 | 160.18M |
| September 08, 2026 | 162.01M |
| September 04, 2026 | 162.50M |
| September 03, 2026 | 161.37M |
| September 02, 2026 | 159.59M |
| September 01, 2026 | 158.47M |
| August 31, 2026 | 160.89M |
| 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 |
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: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. |