Davenport Insider Buying Fund (DBUYX)
13.02
-0.04
(-0.31%)
USD |
Oct 27 2026
DBUYX Total Assets Under Management: 98.47M for Oct. 27, 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 27, 2026 | 98.47M |
| October 26, 2026 | 98.44M |
| October 23, 2026 | 98.21M |
| October 22, 2026 | 98.14M |
| October 21, 2026 | 98.51M |
| October 20, 2026 | 98.02M |
| October 19, 2026 | 97.44M |
| October 16, 2026 | 97.55M |
| October 15, 2026 | 97.89M |
| October 14, 2026 | 97.35M |
| October 13, 2026 | 97.74M |
| October 12, 2026 | 97.27M |
| October 09, 2026 | 96.92M |
| October 08, 2026 | 96.27M |
| October 07, 2026 | 96.17M |
| October 06, 2026 | 97.00M |
| October 05, 2026 | 96.05M |
| October 02, 2026 | 95.21M |
| October 01, 2026 | 94.89M |
| September 30, 2026 | 94.03M |
| September 29, 2026 | 94.53M |
| September 28, 2026 | 94.59M |
| September 25, 2026 | 95.24M |
| September 24, 2026 | 94.70M |
| September 23, 2026 | 95.18M |
| Date | Value |
|---|---|
| September 22, 2026 | 95.31M |
| September 21, 2026 | 95.22M |
| September 18, 2026 | 94.68M |
| September 17, 2026 | 94.77M |
| September 16, 2026 | 94.40M |
| September 15, 2026 | 94.92M |
| September 14, 2026 | 95.70M |
| September 11, 2026 | 96.43M |
| September 10, 2026 | 95.71M |
| September 09, 2026 | 96.64M |
| September 08, 2026 | 97.63M |
| September 04, 2026 | 98.41M |
| September 03, 2026 | 98.34M |
| September 02, 2026 | 97.70M |
| September 01, 2026 | 97.41M |
| August 31, 2026 | 98.08M |
| August 28, 2026 | 98.90M |
| August 27, 2026 | 98.90M |
| August 26, 2026 | 99.40M |
| 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 |
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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Average
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Median
Total Assets Under Management Benchmarks
| Davenport Equity Opportunities Fund | 691.95M |
| Archer Multi Cap Fund | 21.13M |
| Tarkio Fund | 241.32M |
| Beck Mack + Oliver Partners Fund | 81.05M |
| Eaton Vance Atlanta Capital Select Equity Fund A | 210.52M |
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. |