Davenport Small Cap Focus Fund (DSCPX)
15.96
+0.07
(+0.44%)
USD |
Oct 06 2026
DSCPX Total Assets Under Management: 505.34M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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: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. |