Touchstone Mid Cap Value Inst (TCVIX)
19.92
+0.23 (+1.17%)
USD |
Mar 24 2023
TCVIX Total Assets Under Management: 754.26M for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 754.26M |
| March 23, 2023 | 745.00M |
| March 22, 2023 | 753.51M |
| March 21, 2023 | 771.65M |
| March 20, 2023 | 761.58M |
| March 17, 2023 | 747.99M |
| March 16, 2023 | 764.15M |
| March 15, 2023 | 755.05M |
| March 14, 2023 | 773.38M |
| March 13, 2023 | 763.06M |
| March 10, 2023 | 775.39M |
| March 09, 2023 | 793.76M |
| March 08, 2023 | 815.70M |
| March 07, 2023 | 817.05M |
| March 06, 2023 | 828.62M |
| March 03, 2023 | 837.33M |
| March 02, 2023 | 828.98M |
| March 01, 2023 | 824.15M |
| February 28, 2023 | 824.40M |
| February 27, 2023 | 829.80M |
| February 24, 2023 | 828.61M |
| February 23, 2023 | 833.00M |
| February 22, 2023 | 831.87M |
| February 21, 2023 | 830.16M |
| February 17, 2023 | 847.54M |
| Date | Value |
|---|---|
| February 16, 2023 | 850.33M |
| February 15, 2023 | 855.25M |
| February 14, 2023 | 851.13M |
| February 13, 2023 | 852.99M |
| February 10, 2023 | 846.58M |
| February 09, 2023 | 840.20M |
| February 08, 2023 | 848.27M |
| February 07, 2023 | 853.66M |
| February 06, 2023 | 846.57M |
| February 03, 2023 | 852.87M |
| February 02, 2023 | 861.46M |
| February 01, 2023 | 858.09M |
| January 31, 2023 | 853.38M |
| January 30, 2023 | 836.94M |
| January 27, 2023 | 841.71M |
| January 26, 2023 | 841.04M |
| January 25, 2023 | 833.96M |
| January 24, 2023 | 829.19M |
| January 23, 2023 | 830.55M |
| January 20, 2023 | 821.79M |
| January 19, 2023 | 807.75M |
| January 18, 2023 | 815.68M |
| January 17, 2023 | 831.91M |
| January 13, 2023 | 832.65M |
| January 12, 2023 | 830.26M |
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
508.30M
Minimum
Mar 23 2020
962.57M
Maximum
Jan 14 2022
804.97M
Average
799.08M
Median
Jul 10 2018
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps I2 | 1.273B |
| MassMutual Mid Cap Value I | 106.12M |
| Diamond Hill Select I | 354.09M |
| Nuveen Mid Cap Value I | 431.71M |
| Fuller & Thaler Behav Md-Cp Val Instl | 391.90M |