Davenport Balanced Income Fund (DBALX)
13.43
+0.04
(+0.30%)
USD |
Oct 09 2026
DBALX Total Assets Under Management: 273.14M for Oct. 9, 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 09, 2026 | 273.14M |
| October 08, 2026 | 272.26M |
| October 07, 2026 | 270.42M |
| October 06, 2026 | 271.68M |
| October 05, 2026 | 270.43M |
| October 02, 2026 | 270.49M |
| October 01, 2026 | 269.82M |
| September 30, 2026 | 269.41M |
| September 29, 2026 | 271.05M |
| September 28, 2026 | 272.27M |
| September 25, 2026 | 273.39M |
| September 24, 2026 | 272.93M |
| September 23, 2026 | 274.57M |
| September 22, 2026 | 276.58M |
| September 21, 2026 | 277.18M |
| September 18, 2026 | 277.18M |
| September 17, 2026 | 278.17M |
| September 16, 2026 | 277.67M |
| September 15, 2026 | 279.38M |
| September 14, 2026 | 280.56M |
| September 11, 2026 | 281.04M |
| September 10, 2026 | 280.61M |
| September 09, 2026 | 281.77M |
| September 08, 2026 | 283.56M |
| September 04, 2026 | 285.19M |
| Date | Value |
|---|---|
| September 03, 2026 | 285.76M |
| September 02, 2026 | 284.55M |
| September 01, 2026 | 284.54M |
| August 31, 2026 | 285.61M |
| August 28, 2026 | 285.38M |
| August 27, 2026 | 285.37M |
| August 26, 2026 | 286.36M |
| August 25, 2026 | 286.46M |
| August 24, 2026 | 286.62M |
| August 21, 2026 | 286.90M |
| August 20, 2026 | 285.80M |
| August 19, 2026 | 287.34M |
| August 18, 2026 | 286.26M |
| August 17, 2026 | 286.79M |
| August 14, 2026 | 288.77M |
| August 13, 2026 | 288.99M |
| August 12, 2026 | 288.34M |
| August 11, 2026 | 289.21M |
| August 10, 2026 | 288.61M |
| August 07, 2026 | 288.85M |
| August 06, 2026 | 288.49M |
| August 05, 2026 | 288.88M |
| August 04, 2026 | 289.18M |
| August 03, 2026 | 286.79M |
| July 31, 2026 | 285.66M |
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:DBALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |