Touchstone US Quality Bond Fund A (TCPAX)
8.80
0.00 (0.00%)
USD |
Oct 26 2026
TCPAX Total Assets Under Management: 621.47M 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 | 621.47M |
| October 23, 2026 | 622.33M |
| October 22, 2026 | 620.78M |
| October 21, 2026 | 613.94M |
| October 20, 2026 | 614.82M |
| October 19, 2026 | 612.79M |
| October 16, 2026 | 614.43M |
| October 15, 2026 | 613.91M |
| October 14, 2026 | 608.79M |
| October 13, 2026 | 608.66M |
| October 12, 2026 | 607.62M |
| October 09, 2026 | 607.70M |
| October 08, 2026 | 608.05M |
| October 07, 2026 | 605.77M |
| October 06, 2026 | 606.30M |
| October 05, 2026 | 605.61M |
| October 02, 2026 | 606.71M |
| October 01, 2026 | 595.55M |
| September 30, 2026 | 593.53M |
| September 29, 2026 | 599.31M |
| September 28, 2026 | 599.83M |
| September 25, 2026 | 602.92M |
| September 24, 2026 | 603.08M |
| September 23, 2026 | 604.53M |
| September 22, 2026 | 609.58M |
| Date | Value |
|---|---|
| September 21, 2026 | 609.57M |
| September 18, 2026 | 607.88M |
| September 17, 2026 | 608.67M |
| September 16, 2026 | 607.17M |
| September 15, 2026 | 607.83M |
| September 14, 2026 | 608.59M |
| September 11, 2026 | 608.15M |
| September 10, 2026 | 609.56M |
| September 09, 2026 | 613.94M |
| September 08, 2026 | 615.53M |
| September 04, 2026 | 616.07M |
| September 03, 2026 | 616.05M |
| September 02, 2026 | 614.76M |
| September 01, 2026 | 614.49M |
| August 31, 2026 | 616.01M |
| August 28, 2026 | 618.71M |
| August 27, 2026 | 619.38M |
| August 26, 2026 | 619.42M |
| August 25, 2026 | 620.25M |
| August 24, 2026 | 617.58M |
| August 21, 2026 | 616.28M |
| August 20, 2026 | 617.04M |
| August 19, 2026 | 618.71M |
| August 18, 2026 | 617.53M |
| August 17, 2026 | 616.95M |
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
| Madison Core Bond Fund A | 222.84M |
| Fidelity Advisor Investment Grade Bond Fund A | 11.04B |
| MML Barings Core Bond Fund A | 814.75M |
| JPMorgan Core Bond Fund A | 50.79B |
| Goldman Sachs Core Fixed Income Fund A | 2.575B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TCPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |