Touchstone Mid Cap Value Fund Institutional (TCVIX)
27.33
-0.29
(-1.05%)
USD |
Jun 10 2026
TCVIX Total Assets Under Management: 561.95M for June 10, 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 |
|---|---|
| June 10, 2026 | 561.95M |
| June 09, 2026 | 567.88M |
| June 08, 2026 | 565.00M |
| June 05, 2026 | 567.61M |
| June 04, 2026 | 574.82M |
| June 03, 2026 | 572.13M |
| June 02, 2026 | 573.29M |
| June 01, 2026 | 566.65M |
| May 29, 2026 | 568.68M |
| May 28, 2026 | 574.16M |
| May 27, 2026 | 575.68M |
| May 26, 2026 | 578.88M |
| May 22, 2026 | 575.96M |
| May 21, 2026 | 572.50M |
| May 20, 2026 | 571.08M |
| May 19, 2026 | 564.73M |
| May 18, 2026 | 570.36M |
| May 15, 2026 | 571.50M |
| May 14, 2026 | 580.62M |
| May 13, 2026 | 579.15M |
| May 12, 2026 | 580.50M |
| May 11, 2026 | 583.03M |
| May 08, 2026 | 580.70M |
| May 07, 2026 | 576.23M |
| May 06, 2026 | 586.63M |
| Date | Value |
|---|---|
| May 05, 2026 | 584.60M |
| May 04, 2026 | 579.10M |
| May 01, 2026 | 580.69M |
| April 30, 2026 | 581.11M |
| April 29, 2026 | 569.42M |
| April 28, 2026 | 569.24M |
| April 27, 2026 | 574.99M |
| April 24, 2026 | 576.20M |
| April 23, 2026 | 578.23M |
| April 22, 2026 | 573.56M |
| April 21, 2026 | 576.32M |
| April 20, 2026 | 591.43M |
| April 17, 2026 | 588.45M |
| April 16, 2026 | 578.19M |
| April 15, 2026 | 573.08M |
| April 14, 2026 | 576.05M |
| April 13, 2026 | 581.44M |
| April 10, 2026 | 580.06M |
| April 09, 2026 | 589.43M |
| April 08, 2026 | 587.72M |
| April 07, 2026 | 571.20M |
| April 06, 2026 | 571.59M |
| April 02, 2026 | 570.90M |
| April 01, 2026 | 568.51M |
| March 31, 2026 | 563.52M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TCVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |