Davenport Small Cap Focus Fund (DSCPX)
15.64
+0.05
(+0.32%)
USD |
Oct 26 2026
DSCPX Total Assets Under Management: 484.41M 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 | 484.41M |
| October 23, 2026 | 483.85M |
| October 22, 2026 | 488.92M |
| October 21, 2026 | 491.96M |
| October 20, 2026 | 490.28M |
| October 19, 2026 | 484.09M |
| October 16, 2026 | 485.10M |
| October 15, 2026 | 488.35M |
| October 14, 2026 | 481.74M |
| October 13, 2026 | 492.09M |
| October 12, 2026 | 493.89M |
| October 09, 2026 | 493.41M |
| October 08, 2026 | 493.51M |
| October 07, 2026 | 492.15M |
| October 06, 2026 | 505.26M |
| October 05, 2026 | 505.34M |
| October 02, 2026 | 504.54M |
| October 01, 2026 | 499.38M |
| September 30, 2026 | 495.59M |
| September 29, 2026 | 502.16M |
| September 28, 2026 | 504.04M |
| September 25, 2026 | 508.83M |
| September 24, 2026 | 505.69M |
| September 23, 2026 | 511.38M |
| September 22, 2026 | 518.43M |
| Date | Value |
|---|---|
| September 21, 2026 | 519.64M |
| September 18, 2026 | 517.91M |
| September 17, 2026 | 521.27M |
| September 16, 2026 | 517.81M |
| September 15, 2026 | 522.57M |
| September 14, 2026 | 525.81M |
| September 11, 2026 | 532.03M |
| September 10, 2026 | 529.12M |
| September 09, 2026 | 533.41M |
| September 08, 2026 | 537.90M |
| September 04, 2026 | 543.51M |
| September 03, 2026 | 543.67M |
| September 02, 2026 | 540.04M |
| September 01, 2026 | 537.57M |
| August 31, 2026 | 549.85M |
| August 28, 2026 | 554.92M |
| August 27, 2026 | 561.20M |
| August 26, 2026 | 567.67M |
| August 25, 2026 | 568.06M |
| August 24, 2026 | 568.04M |
| August 21, 2026 | 570.47M |
| August 20, 2026 | 567.94M |
| August 19, 2026 | 573.17M |
| August 18, 2026 | 587.99M |
| August 17, 2026 | 595.29M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Mairs & Power Small Cap Fund | 236.31M |
| Voya VACS Index Series SC Portfolio | 204.68M |
| Principal SmallCap S&P 600 Index Fund J | 1.197B |
| GuideStone Small Cap Equity Fund Inv | 965.73M |
| Fidelity Flex Small Cap Index Fund | 411.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DSCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DSCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |