Davenport Equity Opportunities Fund (DEOPX)
23.94
-0.12
(-0.50%)
USD |
Aug 28 2026
DEOPX Total Assets Under Management: 749.60M for Aug. 28, 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 28, 2026 | 749.60M |
| August 27, 2026 | 754.00M |
| August 26, 2026 | 754.31M |
| August 25, 2026 | 757.05M |
| August 24, 2026 | 759.82M |
| August 21, 2026 | 762.75M |
| August 20, 2026 | 759.30M |
| August 19, 2026 | 769.33M |
| August 18, 2026 | 760.60M |
| August 17, 2026 | 768.60M |
| August 14, 2026 | 783.31M |
| August 13, 2026 | 784.72M |
| August 12, 2026 | 779.19M |
| August 11, 2026 | 781.17M |
| August 10, 2026 | 778.08M |
| August 07, 2026 | 781.75M |
| August 06, 2026 | 774.70M |
| August 05, 2026 | 782.05M |
| August 04, 2026 | 784.92M |
| August 03, 2026 | 774.40M |
| July 31, 2026 | 760.25M |
| July 30, 2026 | 765.35M |
| July 29, 2026 | 778.05M |
| July 28, 2026 | 781.24M |
| July 27, 2026 | 771.93M |
| Date | Value |
|---|---|
| July 24, 2026 | 761.34M |
| July 23, 2026 | 755.60M |
| July 22, 2026 | 759.40M |
| July 21, 2026 | 767.85M |
| July 20, 2026 | 773.40M |
| July 17, 2026 | 781.29M |
| July 16, 2026 | 786.73M |
| July 15, 2026 | 780.21M |
| July 14, 2026 | 785.87M |
| July 13, 2026 | 786.76M |
| July 10, 2026 | 786.12M |
| July 09, 2026 | 786.24M |
| July 08, 2026 | 783.55M |
| July 07, 2026 | 797.95M |
| July 06, 2026 | 801.63M |
| July 02, 2026 | 797.53M |
| July 01, 2026 | 792.98M |
| June 30, 2026 | 789.82M |
| June 29, 2026 | 790.33M |
| June 26, 2026 | 793.64M |
| June 25, 2026 | 781.79M |
| June 24, 2026 | 776.40M |
| June 23, 2026 | 769.85M |
| June 22, 2026 | 772.05M |
| June 18, 2026 | 780.39M |
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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Total Assets Under Management Benchmarks
| Goldman Sachs Mid Cap Value Fund P | 1.165B |
| Schwab US Mid-Cap Index Fund | 2.873B |
| Davenport Insider Buying Fund | 98.90M |
| Column Mid Cap Fund | 1.126B |
| Column Mid Cap Select Fund | 3.311B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DEOPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEOPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |