Davis Opportunity Fund A (RPEAX)
43.19
-0.66
(-1.51%)
USD |
Jun 10 2026
RPEAX Total Assets Under Management: 639.73M for June 10, 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 |
|---|---|
| June 10, 2026 | 639.73M |
| June 09, 2026 | 650.64M |
| June 08, 2026 | 647.73M |
| June 05, 2026 | 650.17M |
| June 04, 2026 | 662.09M |
| June 03, 2026 | 657.31M |
| June 02, 2026 | 664.36M |
| June 01, 2026 | 660.10M |
| May 29, 2026 | 655.58M |
| May 28, 2026 | 657.74M |
| May 27, 2026 | 657.58M |
| May 26, 2026 | 653.43M |
| May 22, 2026 | 649.06M |
| May 21, 2026 | 646.72M |
| May 20, 2026 | 645.30M |
| May 19, 2026 | 638.58M |
| May 18, 2026 | 645.89M |
| May 15, 2026 | 643.82M |
| May 14, 2026 | 653.79M |
| May 13, 2026 | 652.48M |
| May 12, 2026 | 651.95M |
| May 11, 2026 | 650.93M |
| May 08, 2026 | 649.92M |
| May 07, 2026 | 647.38M |
| May 06, 2026 | 647.89M |
| Date | Value |
|---|---|
| May 05, 2026 | 638.04M |
| May 04, 2026 | 633.48M |
| May 01, 2026 | 633.04M |
| April 30, 2026 | 634.57M |
| April 29, 2026 | 622.22M |
| April 28, 2026 | 627.67M |
| April 27, 2026 | 631.67M |
| April 24, 2026 | 628.82M |
| April 23, 2026 | 630.25M |
| April 22, 2026 | 630.03M |
| April 21, 2026 | 630.20M |
| April 20, 2026 | 630.51M |
| April 17, 2026 | 629.53M |
| April 16, 2026 | 620.15M |
| April 15, 2026 | 615.72M |
| April 14, 2026 | 616.17M |
| April 13, 2026 | 612.10M |
| April 10, 2026 | 606.75M |
| April 09, 2026 | 607.99M |
| April 08, 2026 | 605.47M |
| April 07, 2026 | 592.32M |
| April 06, 2026 | 593.39M |
| April 02, 2026 | 589.54M |
| April 01, 2026 | 592.43M |
| March 31, 2026 | 590.49M |
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
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. |