Davis Opportunity Fund A (RPEAX)
44.91
+0.30
(+0.67%)
USD |
Sep 11 2026
RPEAX Share Class Assets Under Management: 353.72M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 353.72M |
| September 10, 2026 | 351.34M |
| September 09, 2026 | 354.87M |
| September 08, 2026 | 357.16M |
| September 04, 2026 | 360.10M |
| September 03, 2026 | 359.99M |
| September 02, 2026 | 359.55M |
| September 01, 2026 | 356.34M |
| August 31, 2026 | 358.26M |
| August 28, 2026 | 360.16M |
| August 27, 2026 | 361.74M |
| August 26, 2026 | 361.38M |
| August 25, 2026 | 361.18M |
| August 24, 2026 | 360.03M |
| August 21, 2026 | 361.20M |
| August 20, 2026 | 357.38M |
| August 19, 2026 | 358.56M |
| August 18, 2026 | 356.47M |
| August 17, 2026 | 359.05M |
| August 14, 2026 | 360.39M |
| August 13, 2026 | 358.32M |
| August 12, 2026 | 357.69M |
| August 11, 2026 | 359.39M |
| August 10, 2026 | 361.30M |
| August 07, 2026 | 361.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 359.03M |
| August 05, 2026 | 363.66M |
| August 04, 2026 | 366.41M |
| August 03, 2026 | 363.53M |
| July 31, 2026 | 358.82M |
| July 30, 2026 | 359.71M |
| July 29, 2026 | 357.07M |
| July 28, 2026 | 359.80M |
| July 27, 2026 | 356.49M |
| July 24, 2026 | 352.22M |
| July 23, 2026 | 350.28M |
| July 22, 2026 | 350.20M |
| July 21, 2026 | 351.97M |
| July 20, 2026 | 349.58M |
| July 17, 2026 | 351.14M |
| July 16, 2026 | 353.85M |
| July 15, 2026 | 354.28M |
| July 14, 2026 | 351.81M |
| July 13, 2026 | 350.99M |
| July 10, 2026 | 351.71M |
| July 09, 2026 | 350.27M |
| July 08, 2026 | 349.07M |
| July 07, 2026 | 351.03M |
| July 06, 2026 | 353.08M |
| July 02, 2026 | 351.72M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 128.45M |
| DWS CROCI US Fund A | 102.84M |
| Calvert US Large-Cap Value Responsible Index Fd A | 189.55M |
| Smead Value Fund A | 409.75M |
| Natixis Oakmark Fund A | 314.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |