Davenport Small Cap Focus Fund (DSCPX)
16.55
-0.18
(-1.08%)
USD |
Jan 23 2026
DSCPX Share Class Assets Under Management: 651.72M for Jan. 23, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Meridian Contrarian Fund Legacy | 581.05M |
| Column Small Cap Fund | 512.42M |
| Schwab Small-Cap Equity Fund | 680.97M |
| Empower S&P Small Cap 600 Index Fund Investor | 999.56M |
| Gabelli Small Cap Growth Fund AAA | 742.58M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DSCPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DSCPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |