Davenport Equity Opportunities Fund (DEOPX)
23.38
-0.48
(-2.01%)
USD |
Dec 04 2025
DEOPX Total Assets Under Management: 825.39M for Dec. 3, 2025
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
| Tarkio Fund | 213.17M |
| Villere Equity Fund Investor | 34.50M |
| Archer Multi Cap Fund | 13.39M |
| Gabelli Asset Fund AAA | 1.607B |
| Janus Henderson Contrarian Fund T | 4.990B |
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. |