Davis Opportunity Fund A (RPEAX)
44.15
+0.19
(+0.43%)
USD |
Oct 26 2026
RPEAX Total Assets Under Management: 644.49M 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 | 644.49M |
| October 23, 2026 | 641.69M |
| October 22, 2026 | 646.01M |
| October 21, 2026 | 650.80M |
| October 20, 2026 | 652.83M |
| October 19, 2026 | 648.87M |
| October 16, 2026 | 650.41M |
| October 15, 2026 | 652.56M |
| October 14, 2026 | 645.66M |
| October 13, 2026 | 649.63M |
| October 12, 2026 | 648.57M |
| October 09, 2026 | 648.65M |
| October 08, 2026 | 644.64M |
| October 07, 2026 | 644.22M |
| October 06, 2026 | 649.85M |
| October 05, 2026 | 649.25M |
| October 02, 2026 | 645.12M |
| October 01, 2026 | 637.12M |
| September 30, 2026 | 638.78M |
| September 29, 2026 | 643.30M |
| September 28, 2026 | 646.99M |
| September 25, 2026 | 649.70M |
| September 24, 2026 | 646.51M |
| September 23, 2026 | 649.34M |
| September 22, 2026 | 655.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 656.97M |
| September 18, 2026 | 651.88M |
| September 17, 2026 | 653.40M |
| September 16, 2026 | 652.40M |
| September 15, 2026 | 658.99M |
| September 14, 2026 | 659.78M |
| September 11, 2026 | 658.83M |
| September 10, 2026 | 654.28M |
| September 09, 2026 | 660.86M |
| September 08, 2026 | 665.41M |
| September 04, 2026 | 670.94M |
| September 03, 2026 | 670.78M |
| September 02, 2026 | 669.68M |
| September 01, 2026 | 664.07M |
| August 31, 2026 | 667.63M |
| August 28, 2026 | 670.89M |
| August 27, 2026 | 673.76M |
| August 26, 2026 | 672.85M |
| August 25, 2026 | 672.57M |
| August 24, 2026 | 670.62M |
| August 21, 2026 | 672.58M |
| August 20, 2026 | 665.07M |
| August 19, 2026 | 667.41M |
| August 18, 2026 | 663.40M |
| August 17, 2026 | 668.63M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 279.55M |
| Gabelli Equity Income Fund A | 452.59M |
| Natixis Oakmark Fund A | 847.70M |
| DWS CROCI US Fund A | 790.84M |
| Calvert US Large-Cap Value Responsible Index Fd A | 2.002B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |