Davenport Insider Buying Fund (DBUYX)
13.41
-0.05
(-0.37%)
USD |
Aug 25 2026
DBUYX Total Assets Under Management: 99.32M for Aug. 25, 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 25, 2026 | 99.32M |
| August 24, 2026 | 99.74M |
| August 21, 2026 | 100.00M |
| August 20, 2026 | 99.45M |
| August 19, 2026 | 99.92M |
| August 18, 2026 | 99.35M |
| August 17, 2026 | 100.46M |
| August 14, 2026 | 101.19M |
| August 13, 2026 | 100.94M |
| August 12, 2026 | 100.46M |
| August 11, 2026 | 100.40M |
| August 10, 2026 | 100.03M |
| August 07, 2026 | 99.69M |
| August 06, 2026 | 98.92M |
| August 05, 2026 | 99.11M |
| August 04, 2026 | 99.33M |
| August 03, 2026 | 96.97M |
| July 31, 2026 | 95.69M |
| July 30, 2026 | 95.62M |
| July 29, 2026 | 94.84M |
| July 28, 2026 | 95.63M |
| July 27, 2026 | 95.01M |
| July 24, 2026 | 94.65M |
| July 23, 2026 | 94.42M |
| July 22, 2026 | 94.56M |
| Date | Value |
|---|---|
| July 21, 2026 | 94.47M |
| July 20, 2026 | 94.76M |
| July 17, 2026 | 94.97M |
| July 16, 2026 | 95.36M |
| July 15, 2026 | 94.47M |
| July 14, 2026 | 94.69M |
| July 13, 2026 | 95.18M |
| July 10, 2026 | 95.58M |
| July 09, 2026 | 95.62M |
| July 08, 2026 | 95.12M |
| July 07, 2026 | 95.80M |
| July 06, 2026 | 96.42M |
| July 02, 2026 | 95.98M |
| July 01, 2026 | 95.57M |
| June 30, 2026 | 95.41M |
| June 29, 2026 | 94.51M |
| June 26, 2026 | 94.02M |
| June 25, 2026 | 93.77M |
| June 24, 2026 | 93.36M |
| June 23, 2026 | 92.55M |
| June 22, 2026 | 93.72M |
| June 18, 2026 | 94.08M |
| June 17, 2026 | 93.19M |
| June 16, 2026 | 96.16M |
| June 15, 2026 | 96.40M |
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
| Archer Multi Cap Fund | 19.70M |
| Davenport Equity Opportunities Fund | 757.05M |
| Tarkio Fund | 259.42M |
| Beck Mack + Oliver Partners Fund | 84.24M |
| FAM Value Fund Instl | 1.847B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBUYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBUYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |