Touchstone Mid Cap Value Fund Y (TCVYX)
27.18
+0.23
(+0.85%)
USD |
Sep 11 2026
TCVYX Share Class Assets Under Management: 138.86M 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 | 138.86M |
| September 10, 2026 | 137.71M |
| September 09, 2026 | 138.79M |
| September 08, 2026 | 140.31M |
| September 04, 2026 | 141.35M |
| September 03, 2026 | 141.69M |
| September 02, 2026 | 140.80M |
| September 01, 2026 | 140.22M |
| August 31, 2026 | 141.62M |
| August 28, 2026 | 142.09M |
| August 27, 2026 | 142.97M |
| August 26, 2026 | 143.36M |
| August 25, 2026 | 142.75M |
| August 24, 2026 | 143.18M |
| August 21, 2026 | 143.82M |
| August 20, 2026 | 143.50M |
| August 19, 2026 | 144.64M |
| August 18, 2026 | 144.41M |
| August 17, 2026 | 146.12M |
| August 14, 2026 | 146.31M |
| August 13, 2026 | 145.39M |
| August 12, 2026 | 145.17M |
| August 11, 2026 | 144.94M |
| August 10, 2026 | 144.19M |
| August 07, 2026 | 144.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 143.86M |
| August 05, 2026 | 143.75M |
| August 04, 2026 | 145.01M |
| August 03, 2026 | 143.09M |
| July 31, 2026 | 141.66M |
| July 30, 2026 | 141.73M |
| July 29, 2026 | 140.82M |
| July 28, 2026 | 143.24M |
| July 27, 2026 | 142.85M |
| July 24, 2026 | 142.85M |
| July 23, 2026 | 141.61M |
| July 22, 2026 | 142.12M |
| July 21, 2026 | 141.56M |
| July 20, 2026 | 140.48M |
| July 17, 2026 | 141.46M |
| July 16, 2026 | 142.14M |
| July 15, 2026 | 140.96M |
| July 14, 2026 | 141.46M |
| July 13, 2026 | 141.36M |
| July 10, 2026 | 141.56M |
| July 09, 2026 | 141.41M |
| July 08, 2026 | 140.51M |
| July 07, 2026 | 141.47M |
| July 06, 2026 | 141.88M |
| July 02, 2026 | 141.40M |
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 A | 426.20M |
| Nuveen Mid Cap Value Fund A | 214.51M |
| Principal MidCap Value Fund I J | 187.41M |
| VALIC Company Mid Cap Value Fund | 681.57M |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |