Davenport Core Leaders Fund (DAVPX)
40.00
-0.22
(-0.55%)
USD |
Sep 15 2026
DAVPX Total Assets Under Management: 1.269B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.269B |
| September 14, 2026 | 1.277B |
| September 11, 2026 | 1.277B |
| September 10, 2026 | 1.270B |
| September 09, 2026 | 1.276B |
| September 08, 2026 | 1.286B |
| September 04, 2026 | 1.300B |
| September 03, 2026 | 1.306B |
| September 02, 2026 | 1.297B |
| September 01, 2026 | 1.294B |
| August 31, 2026 | 1.309B |
| August 28, 2026 | 1.321B |
| August 27, 2026 | 1.323B |
| August 26, 2026 | 1.314B |
| August 25, 2026 | 1.316B |
| August 24, 2026 | 1.313B |
| August 21, 2026 | 1.313B |
| August 20, 2026 | 1.309B |
| August 19, 2026 | 1.316B |
| August 18, 2026 | 1.305B |
| August 17, 2026 | 1.314B |
| August 14, 2026 | 1.324B |
| August 13, 2026 | 1.330B |
| August 12, 2026 | 1.327B |
| August 11, 2026 | 1.333B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.336B |
| August 07, 2026 | 1.332B |
| August 06, 2026 | 1.320B |
| August 05, 2026 | 1.321B |
| August 04, 2026 | 1.325B |
| August 03, 2026 | 1.315B |
| July 31, 2026 | 1.297B |
| July 30, 2026 | 1.284B |
| July 29, 2026 | 1.272B |
| July 28, 2026 | 1.283B |
| July 27, 2026 | 1.272B |
| July 24, 2026 | 1.267B |
| July 23, 2026 | 1.263B |
| July 22, 2026 | 1.274B |
| July 21, 2026 | 1.278B |
| July 20, 2026 | 1.281B |
| July 17, 2026 | 1.283B |
| July 16, 2026 | 1.297B |
| July 15, 2026 | 1.293B |
| July 14, 2026 | 1.286B |
| July 13, 2026 | 1.286B |
| July 10, 2026 | 1.289B |
| July 09, 2026 | 1.287B |
| July 08, 2026 | 1.279B |
| July 07, 2026 | 1.288B |
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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Minimum
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Maximum
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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:DAVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |