Touchstone Dynamic Large Cap Gr Fd Institutional (TGVVX)
63.10
+0.57
(+0.91%)
USD |
Oct 06 2026
TGVVX Total Assets Under Management: 170.66M for Oct. 5, 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 05, 2026 | 170.66M |
| October 02, 2026 | 169.41M |
| October 01, 2026 | 167.91M |
| September 30, 2026 | 166.67M |
| September 29, 2026 | 166.12M |
| September 28, 2026 | 166.61M |
| September 25, 2026 | 167.90M |
| September 24, 2026 | 167.00M |
| September 23, 2026 | 166.88M |
| September 22, 2026 | 168.52M |
| September 21, 2026 | 168.15M |
| September 18, 2026 | 161.69M |
| September 17, 2026 | 160.62M |
| September 16, 2026 | 158.02M |
| September 15, 2026 | 156.04M |
| September 14, 2026 | 157.23M |
| September 11, 2026 | 158.24M |
| September 10, 2026 | 156.87M |
| September 09, 2026 | 158.00M |
| September 08, 2026 | 159.18M |
| September 04, 2026 | 160.02M |
| September 03, 2026 | 159.97M |
| September 02, 2026 | 157.93M |
| September 01, 2026 | 157.51M |
| August 31, 2026 | 159.34M |
| Date | Value |
|---|---|
| August 28, 2026 | 159.46M |
| August 27, 2026 | 160.73M |
| August 26, 2026 | 157.87M |
| August 25, 2026 | 157.62M |
| August 24, 2026 | 156.78M |
| August 21, 2026 | 158.87M |
| August 20, 2026 | 158.00M |
| August 19, 2026 | 159.39M |
| August 18, 2026 | 159.88M |
| August 17, 2026 | 162.87M |
| August 14, 2026 | 162.91M |
| August 13, 2026 | 163.09M |
| August 12, 2026 | 161.87M |
| August 11, 2026 | 160.38M |
| August 10, 2026 | 160.97M |
| August 07, 2026 | 161.71M |
| August 06, 2026 | 159.18M |
| August 05, 2026 | 160.29M |
| August 04, 2026 | 160.38M |
| August 03, 2026 | 156.30M |
| July 31, 2026 | 152.85M |
| July 30, 2026 | 151.62M |
| July 29, 2026 | 147.17M |
| July 28, 2026 | 150.35M |
| July 27, 2026 | 151.95M |
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
| Eaton Vance Growth Fund I | 433.42M |
| Columbia Select Large Cap Growth Fund I2 | 515.97M |
| Eaton Vance Focused Growth Opportunities Fund I | 105.49M |
| Columbia Disciplined Growth Fund I | 320.42M |
| Victory RS Growth Fund Y | 402.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |