Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
57.30
+0.71
(+1.25%)
USD |
Oct 26 2026
TGVYX Total Assets Under Management: 161.16M 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 | 161.16M |
| October 23, 2026 | 159.30M |
| October 22, 2026 | 159.93M |
| October 21, 2026 | 164.93M |
| October 20, 2026 | 163.37M |
| October 19, 2026 | 163.48M |
| October 16, 2026 | 162.09M |
| October 15, 2026 | 165.84M |
| October 14, 2026 | 165.88M |
| October 13, 2026 | 169.58M |
| October 12, 2026 | 169.77M |
| October 09, 2026 | 170.82M |
| October 08, 2026 | 169.14M |
| October 07, 2026 | 171.53M |
| October 06, 2026 | 172.27M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity NASDAQ Composite Index Fund | 28.46B |
| Marsico Growth Fund Investor | 367.62M |
| Victory Nasdaq-100 Index Fund Fund | 9.247B |
| Commerce Growth Fund | 181.97M |
| VALIC Company Capital Appreciation Fund | 409.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |