Touchstone Mid Cap Value Fund Y (TCVYX)
27.95
-0.13
(-0.46%)
USD |
Aug 24 2026
TCVYX Total Assets Under Management: 573.74M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 587.67M |
| August 13, 2026 | 583.70M |
| August 12, 2026 | 582.76M |
| August 11, 2026 | 581.89M |
| August 10, 2026 | 579.02M |
| August 07, 2026 | 580.73M |
| August 06, 2026 | 577.62M |
| August 05, 2026 | 577.10M |
| August 04, 2026 | 581.84M |
| August 03, 2026 | 575.80M |
| July 31, 2026 | 569.39M |
| July 30, 2026 | 569.26M |
| July 29, 2026 | 565.41M |
| July 28, 2026 | 574.24M |
| July 27, 2026 | 572.55M |
| July 24, 2026 | 572.36M |
| July 23, 2026 | 567.48M |
| July 22, 2026 | 569.07M |
| July 21, 2026 | 566.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 563.05M |
| July 17, 2026 | 566.86M |
| July 16, 2026 | 569.50M |
| July 15, 2026 | 564.37M |
| July 14, 2026 | 566.40M |
| July 13, 2026 | 566.57M |
| July 10, 2026 | 567.18M |
| July 09, 2026 | 565.68M |
| July 08, 2026 | 561.76M |
| July 07, 2026 | 565.51M |
| July 06, 2026 | 566.96M |
| July 02, 2026 | 565.20M |
| July 01, 2026 | 564.94M |
| June 30, 2026 | 570.54M |
| June 29, 2026 | 569.49M |
| June 26, 2026 | 571.72M |
| June 25, 2026 | 574.04M |
| June 24, 2026 | 569.07M |
| June 23, 2026 | 565.81M |
| June 22, 2026 | 571.54M |
| June 18, 2026 | 568.77M |
| June 17, 2026 | 566.31M |
| June 16, 2026 | 574.16M |
| June 15, 2026 | 575.01M |
| June 12, 2026 | 573.78M |
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
| Voya Multi-Manager Mid Cap Value Fund I | 119.29M |
| Voya VACS Series MCV Fund | 130.29M |
| Hartford MidCap Value Fund A | 1.217B |
| Principal MidCap Value Fund I J | 2.514B |
| Nuveen Mid Cap Value Fund A | 1.673B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TCVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |