Davenport Equity Opportunities Fund (DEOPX)
24.04
+0.39
(+1.65%)
USD |
Feb 26 2026
DEOPX Total Assets Under Management: 805.07M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Janus Henderson Contrarian Fund T | 4.543B |
| Archer Multi Cap Fund | 14.83M |
| Davenport Insider Buying Fund | 93.46M |
| Tarkio Fund | 243.33M |
| Boston Trust SMID Cap Fund | 744.98M |
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. |