Davenport Value and Income Fund (DVIPX)
20.96
+0.04
(+0.19%)
USD |
Oct 26 2026
DVIPX Total Assets Under Management: 1.038B for Oct. 26, 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 26, 2026 | 1.038B |
| October 23, 2026 | 1.037B |
| October 22, 2026 | 1.041B |
| October 21, 2026 | 1.023B |
| October 20, 2026 | 1.024B |
| October 19, 2026 | 1.015B |
| October 16, 2026 | 1.020B |
| October 15, 2026 | 1.014B |
| October 14, 2026 | 1.004B |
| October 13, 2026 | 1.001B |
| October 12, 2026 | 1.003B |
| October 09, 2026 | 998.02M |
| October 08, 2026 | 991.21M |
| October 07, 2026 | 980.43M |
| October 06, 2026 | 989.06M |
| October 05, 2026 | 984.28M |
| October 02, 2026 | 982.44M |
| October 01, 2026 | 978.77M |
| September 30, 2026 | 978.00M |
| September 29, 2026 | 985.69M |
| September 28, 2026 | 991.52M |
| September 25, 2026 | 995.83M |
| September 24, 2026 | 991.75M |
| September 23, 2026 | 999.40M |
| September 22, 2026 | 1.006B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.006B |
| September 18, 2026 | 1.007B |
| September 17, 2026 | 1.012B |
| September 16, 2026 | 1.012B |
| September 15, 2026 | 1.021B |
| September 14, 2026 | 1.025B |
| September 11, 2026 | 1.028B |
| September 10, 2026 | 1.023B |
| September 09, 2026 | 1.027B |
| September 08, 2026 | 1.036B |
| September 04, 2026 | 1.046B |
| September 03, 2026 | 1.050B |
| September 02, 2026 | 1.045B |
| September 01, 2026 | 1.042B |
| August 31, 2026 | 1.048B |
| August 28, 2026 | 1.052B |
| August 27, 2026 | 1.048B |
| August 26, 2026 | 1.056B |
| August 25, 2026 | 1.056B |
| August 24, 2026 | 1.059B |
| August 21, 2026 | 1.058B |
| August 20, 2026 | 1.052B |
| August 19, 2026 | 1.061B |
| August 18, 2026 | 1.055B |
| August 17, 2026 | 1.055B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DVIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |