Touchstone Large Cap Fund A (TACLX)
22.42
+0.27
(+1.22%)
USD |
Jun 11 2026
TACLX Total Assets Under Management: 324.45M for June 11, 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 |
|---|---|
| June 11, 2026 | 324.45M |
| June 10, 2026 | 320.57M |
| June 09, 2026 | 323.22M |
| June 08, 2026 | 320.58M |
| June 05, 2026 | 322.83M |
| June 04, 2026 | 323.31M |
| June 03, 2026 | 320.31M |
| June 02, 2026 | 320.74M |
| June 01, 2026 | 319.67M |
| May 29, 2026 | 322.39M |
| May 28, 2026 | 325.39M |
| May 27, 2026 | 326.96M |
| May 26, 2026 | 326.75M |
| May 22, 2026 | 324.85M |
| May 21, 2026 | 323.08M |
| May 20, 2026 | 323.11M |
| May 19, 2026 | 322.40M |
| May 18, 2026 | 324.83M |
| May 15, 2026 | 322.09M |
| May 14, 2026 | 323.84M |
| May 13, 2026 | 323.23M |
| May 12, 2026 | 321.72M |
| May 11, 2026 | 320.53M |
| May 08, 2026 | 320.78M |
| May 07, 2026 | 320.74M |
| Date | Value |
|---|---|
| May 06, 2026 | 323.74M |
| May 05, 2026 | 320.68M |
| May 04, 2026 | 318.44M |
| May 01, 2026 | 323.06M |
| April 30, 2026 | 324.17M |
| April 29, 2026 | 317.68M |
| April 28, 2026 | 317.74M |
| April 27, 2026 | 317.87M |
| April 24, 2026 | 318.57M |
| April 23, 2026 | 319.49M |
| April 22, 2026 | 313.24M |
| April 21, 2026 | 313.65M |
| April 20, 2026 | 316.62M |
| April 17, 2026 | 315.76M |
| April 16, 2026 | 312.14M |
| April 15, 2026 | 312.15M |
| April 14, 2026 | 313.11M |
| April 13, 2026 | 312.01M |
| April 10, 2026 | 309.87M |
| April 09, 2026 | 311.23M |
| April 08, 2026 | 309.37M |
| April 07, 2026 | 302.31M |
| April 06, 2026 | 302.24M |
| April 02, 2026 | 301.10M |
| April 01, 2026 | 300.79M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Low Volatility Equity Fund A | 362.28M |
| Alger Growth & Income Fund A | 936.69M |
| Impax US Sustainable Economy Fund A | 968.06M |
| Nationwide GQG US Quality Equity Fund A | 396.28M |
| Columbia Disciplined Core Fund A | 5.045B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TACLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TACLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |