Davenport Equity Opportunities Fund (DEOPX)
23.38
-0.26
(-1.10%)
USD |
Feb 05 2026
DEOPX Total Assets Under Management: 813.58M for Feb. 4, 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
| Davenport Insider Buying Fund | 91.07M |
| Villere Equity Fund Investor | 34.87M |
| Tarkio Fund | 223.99M |
| Archer Multi Cap Fund | 13.95M |
| Goldman Sachs Mid Cap Value Fund P | 1.112B |
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. |