Touchstone Non-US Equity Fund A (TEQAX)
34.85
+0.39
(+1.13%)
USD |
Sep 11 2026
TEQAX Share Class Assets Under Management: 620.93M 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 | 620.93M |
| September 10, 2026 | 614.42M |
| September 09, 2026 | 620.54M |
| September 08, 2026 | 629.47M |
| September 04, 2026 | 630.60M |
| September 03, 2026 | 627.52M |
| September 02, 2026 | 621.01M |
| September 01, 2026 | 619.77M |
| August 31, 2026 | 625.53M |
| August 28, 2026 | 627.05M |
| August 27, 2026 | 629.66M |
| August 26, 2026 | 629.31M |
| August 25, 2026 | 629.23M |
| August 24, 2026 | 623.61M |
| August 21, 2026 | 629.51M |
| August 20, 2026 | 624.84M |
| August 19, 2026 | 624.88M |
| August 18, 2026 | 623.39M |
| August 17, 2026 | 638.37M |
| August 14, 2026 | 636.69M |
| August 13, 2026 | 634.95M |
| August 12, 2026 | 630.83M |
| August 11, 2026 | 626.35M |
| August 10, 2026 | 623.77M |
| August 07, 2026 | 626.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 623.30M |
| August 05, 2026 | 626.23M |
| August 04, 2026 | 627.30M |
| August 03, 2026 | 618.08M |
| July 31, 2026 | 614.78M |
| July 30, 2026 | 615.71M |
| July 29, 2026 | 594.67M |
| July 28, 2026 | 599.74M |
| July 27, 2026 | 605.93M |
| July 24, 2026 | 604.15M |
| July 23, 2026 | 605.55M |
| July 22, 2026 | 611.16M |
| July 21, 2026 | 612.22M |
| July 20, 2026 | 601.07M |
| July 17, 2026 | 602.52M |
| July 16, 2026 | 608.50M |
| July 15, 2026 | 616.23M |
| July 14, 2026 | 612.76M |
| July 13, 2026 | 607.90M |
| July 10, 2026 | 619.87M |
| July 09, 2026 | 618.74M |
| July 08, 2026 | 613.92M |
| July 07, 2026 | 616.37M |
| July 06, 2026 | 628.02M |
| July 02, 2026 | 615.43M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |