Davenport Value and Income Fund (DVIPX)
19.77
+0.11
(+0.56%)
USD |
Dec 22 2025
DVIPX Share Class Assets Under Management: 998.55M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Schwab Dividend Equity Fund | 600.88M |
| SA US Value Fund | 573.29M |
| John Hancock Equity Income Fund 1 | 440.02M |
| Schwab US Large-Cap Value Index Fund | 941.17M |
| American Century Equity Income Fund G | 8391.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DVIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DVIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |