Davenport Equity Opportunities Fund (DEOPX)
22.68
+0.13
(+0.58%)
USD |
Oct 06 2026
DEOPX Total Assets Under Management: 688.18M for Oct. 5, 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 05, 2026 | 688.18M |
| October 02, 2026 | 683.83M |
| October 01, 2026 | 681.57M |
| September 30, 2026 | 683.26M |
| September 29, 2026 | 686.91M |
| September 28, 2026 | 690.77M |
| September 25, 2026 | 695.01M |
| September 24, 2026 | 694.74M |
| September 23, 2026 | 698.54M |
| September 22, 2026 | 706.68M |
| September 21, 2026 | 705.37M |
| September 18, 2026 | 700.95M |
| September 17, 2026 | 704.83M |
| September 16, 2026 | 707.75M |
| September 15, 2026 | 710.41M |
| September 14, 2026 | 717.60M |
| September 11, 2026 | 715.29M |
| September 10, 2026 | 710.31M |
| September 09, 2026 | 716.27M |
| September 08, 2026 | 725.56M |
| September 04, 2026 | 734.15M |
| September 03, 2026 | 740.27M |
| September 02, 2026 | 734.55M |
| September 01, 2026 | 730.21M |
| August 31, 2026 | 743.86M |
| 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 |
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
| Goldman Sachs Mid Cap Value Fund P | 1.121B |
| Davenport Insider Buying Fund | 96.05M |
| Hartford Schroders US MidCap Opps Fd F | 1.101B |
| Schwab US Mid-Cap Index Fund | 2.811B |
| Column Mid Cap Fund | 1.096B |
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. |