Touchstone Mid Cap Value Fund Institutional (TCVIX)
27.43
+0.23
(+0.85%)
USD |
Sep 11 2026
TCVIX Share Class Assets Under Management: 399.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 399.42M |
| September 10, 2026 | 395.96M |
| September 09, 2026 | 398.27M |
| September 08, 2026 | 404.05M |
| September 04, 2026 | 406.95M |
| September 03, 2026 | 407.52M |
| September 02, 2026 | 404.71M |
| September 01, 2026 | 403.22M |
| August 31, 2026 | 407.72M |
| August 28, 2026 | 409.26M |
| August 27, 2026 | 411.80M |
| August 26, 2026 | 412.77M |
| August 25, 2026 | 411.02M |
| August 24, 2026 | 412.84M |
| August 21, 2026 | 415.20M |
| August 20, 2026 | 414.12M |
| August 19, 2026 | 417.02M |
| August 18, 2026 | 416.20M |
| August 17, 2026 | 421.41M |
| August 14, 2026 | 423.11M |
| August 13, 2026 | 420.18M |
| August 12, 2026 | 419.47M |
| August 11, 2026 | 418.87M |
| August 10, 2026 | 417.01M |
| August 07, 2026 | 418.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 415.98M |
| August 05, 2026 | 415.57M |
| August 04, 2026 | 418.90M |
| August 03, 2026 | 415.02M |
| July 31, 2026 | 410.30M |
| July 30, 2026 | 410.08M |
| July 29, 2026 | 407.27M |
| July 28, 2026 | 413.41M |
| July 27, 2026 | 411.91M |
| July 24, 2026 | 411.71M |
| July 23, 2026 | 408.21M |
| July 22, 2026 | 409.25M |
| July 21, 2026 | 407.39M |
| July 20, 2026 | 405.03M |
| July 17, 2026 | 407.73M |
| July 16, 2026 | 409.61M |
| July 15, 2026 | 405.79M |
| July 14, 2026 | 407.26M |
| July 13, 2026 | 407.54M |
| July 10, 2026 | 407.93M |
| July 09, 2026 | 406.64M |
| July 08, 2026 | 403.76M |
| July 07, 2026 | 406.43M |
| July 06, 2026 | 407.47M |
| July 02, 2026 | 406.25M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Hartford MidCap Value Fund I | 163.66M |
| TCW Relative Value Mid Cap Fund I | 152.11M |
| Lord Abbett Mid Cap Stock Fund I | 143.77M |
| Janus Henderson Mid Cap Value Fund I | 194.60M |
| Nuveen Mid Cap Value Opportunities Fund I | 243.50M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |