Davenport Equity Opportunities Fund (DEOPX)
22.97
-0.19
(-0.82%)
USD |
Sep 15 2026
DEOPX 1 Year Fund Level Flows: -146.89M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -146.89M |
| July 31, 2026 | -133.29M |
| June 30, 2026 | -123.61M |
| May 29, 2026 | -110.50M |
| April 30, 2026 | -99.61M |
| March 31, 2026 | -95.05M |
| February 27, 2026 | -90.37M |
| January 30, 2026 | -74.06M |
| December 31, 2025 | -64.67M |
| November 28, 2025 | -54.07M |
| October 31, 2025 | -31.81M |
| September 30, 2025 | -23.46M |
| August 29, 2025 | -18.37M |
| July 31, 2025 | -15.95M |
| June 30, 2025 | -11.03M |
| May 30, 2025 | -5.527M |
| April 30, 2025 | 8.057M |
| March 31, 2025 | 15.01M |
| February 28, 2025 | 17.59M |
| January 31, 2025 | 18.80M |
| December 31, 2024 | 24.02M |
| November 29, 2024 | 21.66M |
| October 31, 2024 | 20.33M |
| September 30, 2024 | 25.01M |
| August 30, 2024 | 27.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.04M |
| June 28, 2024 | 33.81M |
| May 31, 2024 | 31.72M |
| April 30, 2024 | 21.76M |
| March 29, 2024 | 18.37M |
| February 29, 2024 | 17.06M |
| January 31, 2024 | 13.38M |
| December 29, 2023 | 6.227M |
| November 30, 2023 | 308561.0 |
| October 31, 2023 | -1.118M |
| September 29, 2023 | -4.610M |
| August 31, 2023 | -6.821M |
| July 31, 2023 | -11.12M |
| June 30, 2023 | -14.17M |
| May 31, 2023 | -17.71M |
| April 28, 2023 | -17.11M |
| March 31, 2023 | -17.44M |
| February 28, 2023 | -16.10M |
| January 31, 2023 | -9.433M |
| December 30, 2022 | -3.214M |
| November 30, 2022 | 6.786M |
| October 31, 2022 | 11.48M |
| September 30, 2022 | 15.50M |
| August 31, 2022 | 19.12M |
| July 29, 2022 | 22.87M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Goldman Sachs Mid Cap Value Fund P | -148.24M |
| Hartford Schroders US MidCap Opps Fd F | -111.97M |
| Schwab US Mid-Cap Index Fund | 258.83M |
| Davenport Insider Buying Fund | -9.761M |
| Column Mid Cap Fund | -18.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DEOPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEOPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |