Davis Opportunity Fund A (RPEAX)
40.43
+0.92
(+2.33%)
USD |
Apr 08 2026
RPEAX Total Assets Under Management: 605.47M for April 8, 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
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 364.69M |
| Natixis Oakmark Fund A | 1.091B |
| Calvert US Large-Cap Value Responsible Index Fd A | 1.820B |
| Touchstone Value Fund A | 581.58M |
| Smead Value Fund A | 3.972B |
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. |