Davenport Small Cap Focus Fund (DSCPX)
16.99
-0.27
(-1.56%)
USD |
Mar 05 2026
DSCPX Total Assets Under Management: 653.66M for March 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Meridian Contrarian Fund Legacy | 599.80M |
| Column Small Cap Fund | 512.60M |
| Schwab Small-Cap Equity Fund | 665.60M |
| Gabelli Small Cap Growth Fund AAA | 1.947B |
| John Hancock Small Cap Core Fund NAV | 1.961B |
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. |