Touchstone US Quality Bond Fund C (TCPCX)
8.79
-0.01
(-0.11%)
USD |
Sep 15 2026
TCPCX Total Assets Under Management: 607.83M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 617.83M |
| August 13, 2026 | 620.35M |
| August 12, 2026 | 618.17M |
| August 11, 2026 | 618.11M |
| Date | Value |
|---|---|
| August 10, 2026 | 617.70M |
| August 07, 2026 | 619.79M |
| August 06, 2026 | 618.06M |
| August 05, 2026 | 620.17M |
| August 04, 2026 | 612.95M |
| August 03, 2026 | 610.59M |
| July 31, 2026 | 608.41M |
| July 30, 2026 | 611.37M |
| July 29, 2026 | 612.97M |
| July 28, 2026 | 612.83M |
| July 27, 2026 | 611.47M |
| July 24, 2026 | 607.93M |
| July 23, 2026 | 605.05M |
| July 22, 2026 | 606.57M |
| July 21, 2026 | 607.89M |
| July 20, 2026 | 608.83M |
| July 17, 2026 | 610.73M |
| July 16, 2026 | 607.40M |
| July 15, 2026 | 608.10M |
| July 14, 2026 | 605.66M |
| July 13, 2026 | 604.60M |
| July 10, 2026 | 605.37M |
| July 09, 2026 | 603.84M |
| July 08, 2026 | 602.71M |
| July 07, 2026 | 603.93M |
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:TCPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |