Touchstone Mid Cap Value Fund A (TCVAX)

26.87 +0.23 (+0.86%) USD  |  Sep 11 2026
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TCVAX Share Class Assets Under Management: 16.00M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 16.00M
September 10, 2026 15.86M
September 09, 2026 15.99M
September 08, 2026 16.19M
September 04, 2026 16.31M
September 03, 2026 16.34M
September 02, 2026 16.24M
September 01, 2026 16.17M
August 31, 2026 16.35M
August 28, 2026 16.40M
August 27, 2026 16.53M
August 26, 2026 16.63M
August 25, 2026 16.56M
August 24, 2026 16.61M
August 21, 2026 16.75M
August 20, 2026 16.74M
August 19, 2026 16.86M
August 18, 2026 16.85M
August 17, 2026 17.04M
August 14, 2026 17.12M
August 13, 2026 17.02M
August 12, 2026 16.99M
August 11, 2026 16.96M
August 10, 2026 16.87M
August 07, 2026 16.91M
Date Value
August 06, 2026 16.83M
August 05, 2026 16.82M
August 04, 2026 16.96M
August 03, 2026 16.73M
July 31, 2026 16.48M
July 30, 2026 16.50M
July 29, 2026 16.38M
July 28, 2026 16.64M
July 27, 2026 16.84M
July 24, 2026 16.85M
July 23, 2026 16.71M
July 22, 2026 16.76M
July 21, 2026 16.69M
July 20, 2026 16.60M
July 17, 2026 16.73M
July 16, 2026 16.80M
July 15, 2026 16.68M
July 14, 2026 16.74M
July 13, 2026 16.72M
July 10, 2026 16.74M
July 09, 2026 16.69M
July 08, 2026 16.56M
July 07, 2026 16.67M
July 06, 2026 16.67M
July 02, 2026 16.61M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Principal MidCap Value Fund I A 47.87M
Janus Henderson Mid Cap Value Fund A 50.34M
Nuveen Mid Cap Value Opportunities Fund A 66.58M
Victory Sycamore Established Value Fund A 959.68M
Hartford MidCap Value Fund A 426.20M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TCVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:TCVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.