Davenport Small Cap Focus Fund (DSCPX)
17.23
-0.03
(-0.17%)
USD |
Aug 24 2026
DSCPX Total Assets Under Management: 568.04M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 602.71M |
| August 13, 2026 | 601.02M |
| August 12, 2026 | 597.02M |
| August 11, 2026 | 594.06M |
| August 10, 2026 | 595.71M |
| August 07, 2026 | 605.65M |
| August 06, 2026 | 603.55M |
| August 05, 2026 | 606.70M |
| August 04, 2026 | 608.58M |
| August 03, 2026 | 599.27M |
| July 31, 2026 | 584.38M |
| July 30, 2026 | 586.01M |
| July 29, 2026 | 586.90M |
| July 28, 2026 | 594.08M |
| July 27, 2026 | 589.44M |
| July 24, 2026 | 586.43M |
| July 23, 2026 | 582.81M |
| July 22, 2026 | 588.55M |
| July 21, 2026 | 595.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 593.88M |
| July 17, 2026 | 600.47M |
| July 16, 2026 | 604.16M |
| July 15, 2026 | 594.92M |
| July 14, 2026 | 600.47M |
| July 13, 2026 | 599.96M |
| July 10, 2026 | 604.63M |
| July 09, 2026 | 604.42M |
| July 08, 2026 | 603.40M |
| July 07, 2026 | 615.42M |
| July 06, 2026 | 624.41M |
| July 02, 2026 | 621.21M |
| July 01, 2026 | 623.12M |
| June 30, 2026 | 626.92M |
| June 29, 2026 | 625.20M |
| June 26, 2026 | 624.47M |
| June 25, 2026 | 612.15M |
| June 24, 2026 | 608.87M |
| June 23, 2026 | 605.54M |
| June 22, 2026 | 611.48M |
| June 18, 2026 | 616.87M |
| June 17, 2026 | 606.93M |
| June 16, 2026 | 616.36M |
| June 15, 2026 | 616.16M |
| June 12, 2026 | 614.75M |
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
| Schwab Small-Cap Equity Fund | 662.68M |
| John Hancock Small Cap Core Fund NAV | 1.952B |
| Adara Smaller Companies Fund | 863.48M |
| Column Small Cap Fund | 551.23M |
| Meridian Contrarian Fund Legacy | 599.80M |
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. |