Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
58.30
+0.26
(+0.45%)
USD |
Aug 21 2026
TGVYX Total Assets Under Management: 158.87M for Aug. 21, 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 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 |
| July 24, 2026 | 152.70M |
| July 23, 2026 | 154.13M |
| July 22, 2026 | 156.73M |
| July 21, 2026 | 157.35M |
| July 20, 2026 | 154.95M |
| Date | Value |
|---|---|
| July 17, 2026 | 154.70M |
| July 16, 2026 | 156.49M |
| July 15, 2026 | 159.70M |
| July 14, 2026 | 158.88M |
| July 13, 2026 | 156.94M |
| July 10, 2026 | 159.21M |
| July 09, 2026 | 158.89M |
| July 08, 2026 | 157.19M |
| July 07, 2026 | 156.21M |
| July 06, 2026 | 157.69M |
| July 02, 2026 | 155.51M |
| July 01, 2026 | 157.88M |
| June 30, 2026 | 157.78M |
| June 29, 2026 | 155.40M |
| June 26, 2026 | 152.43M |
| June 25, 2026 | 152.37M |
| June 24, 2026 | 153.77M |
| June 23, 2026 | 154.01M |
| June 22, 2026 | 157.11M |
| June 18, 2026 | 158.46M |
| June 17, 2026 | 156.31M |
| June 16, 2026 | 158.02M |
| June 15, 2026 | 159.24M |
| June 12, 2026 | 155.81M |
| June 11, 2026 | 155.60M |
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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Median
Total Assets Under Management Benchmarks
| Reynolds Blue Chip Growth Fund | 67.64M |
| Fidelity NASDAQ Composite Index Fund | 27.18B |
| Marsico Focus Fund Investor | 1.041B |
| Marsico Growth Fund Investor | 379.93M |
| Victory Nasdaq-100 Index Fund Fund | 9.306B |
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. |