Touchstone Mid Cap Value Fund Institutional (TCVIX)
27.47
+0.23
(+0.84%)
USD |
Oct 26 2026
TCVIX Total Assets Under Management: 536.89M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 536.89M |
| October 23, 2026 | 532.38M |
| October 22, 2026 | 535.22M |
| October 21, 2026 | 538.13M |
| October 20, 2026 | 535.69M |
| October 19, 2026 | 542.75M |
| October 16, 2026 | 545.56M |
| October 15, 2026 | 545.62M |
| October 14, 2026 | 540.52M |
| October 13, 2026 | 538.71M |
| October 12, 2026 | 542.66M |
| October 09, 2026 | 539.55M |
| October 08, 2026 | 545.63M |
| October 07, 2026 | 543.82M |
| October 06, 2026 | 551.29M |
| October 05, 2026 | 547.82M |
| October 02, 2026 | 542.28M |
| October 01, 2026 | 538.69M |
| September 30, 2026 | 534.00M |
| September 29, 2026 | 537.26M |
| September 28, 2026 | 538.07M |
| September 25, 2026 | 540.63M |
| September 24, 2026 | 536.78M |
| September 23, 2026 | 539.94M |
| September 22, 2026 | 542.55M |
| Date | Value |
|---|---|
| September 21, 2026 | 542.63M |
| September 18, 2026 | 540.43M |
| September 17, 2026 | 543.16M |
| September 16, 2026 | 542.27M |
| September 15, 2026 | 546.82M |
| September 14, 2026 | 550.46M |
| September 11, 2026 | 555.35M |
| September 10, 2026 | 550.60M |
| September 09, 2026 | 554.13M |
| September 08, 2026 | 561.64M |
| September 04, 2026 | 565.70M |
| September 03, 2026 | 566.65M |
| September 02, 2026 | 562.85M |
| September 01, 2026 | 560.70M |
| August 31, 2026 | 566.78M |
| August 28, 2026 | 568.84M |
| August 27, 2026 | 572.41M |
| August 26, 2026 | 573.86M |
| August 25, 2026 | 571.44M |
| August 24, 2026 | 573.74M |
| August 21, 2026 | 576.88M |
| August 20, 2026 | 575.47M |
| August 19, 2026 | 579.64M |
| August 18, 2026 | 578.57M |
| August 17, 2026 | 585.70M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Sycamore Established Value Fund Y | 14.32B |
| American Century Mid Cap Value Fund Y | 5.109B |
| Victory RS Value Fund Y | 251.99M |
| TCW Relative Value Mid Cap Fund I | 162.99M |
| JNL/MFS Mid Cap Value Fund I | 1.914B |
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. |