Touchstone High Yield Fund A (THYAX)
7.45
+0.01
(+0.13%)
USD |
Aug 24 2026
THYAX Total Assets Under Management: 115.27M 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 | 115.27M |
| August 21, 2026 | 115.21M |
| August 20, 2026 | 115.11M |
| August 19, 2026 | 115.30M |
| August 18, 2026 | 115.11M |
| August 17, 2026 | 115.30M |
| August 14, 2026 | 115.42M |
| August 13, 2026 | 115.41M |
| August 12, 2026 | 115.25M |
| August 11, 2026 | 115.12M |
| August 10, 2026 | 115.08M |
| August 07, 2026 | 115.18M |
| August 06, 2026 | 114.98M |
| August 05, 2026 | 114.99M |
| August 04, 2026 | 114.95M |
| August 03, 2026 | 114.71M |
| July 31, 2026 | 114.39M |
| July 30, 2026 | 114.84M |
| July 29, 2026 | 114.73M |
| July 28, 2026 | 114.82M |
| July 27, 2026 | 114.76M |
| July 24, 2026 | 114.73M |
| July 23, 2026 | 114.70M |
| July 22, 2026 | 115.32M |
| July 21, 2026 | 115.41M |
| Date | Value |
|---|---|
| July 20, 2026 | 115.43M |
| July 17, 2026 | 115.43M |
| July 16, 2026 | 115.38M |
| July 15, 2026 | 115.38M |
| July 14, 2026 | 115.24M |
| July 13, 2026 | 115.34M |
| July 10, 2026 | 115.54M |
| July 09, 2026 | 115.52M |
| July 08, 2026 | 115.30M |
| July 07, 2026 | 115.45M |
| July 06, 2026 | 114.21M |
| July 02, 2026 | 114.12M |
| July 01, 2026 | 113.98M |
| June 30, 2026 | 114.05M |
| June 29, 2026 | 114.41M |
| June 26, 2026 | 114.25M |
| June 25, 2026 | 114.26M |
| June 24, 2026 | 114.23M |
| June 23, 2026 | 114.19M |
| June 22, 2026 | 114.27M |
| June 18, 2026 | 114.36M |
| June 17, 2026 | 114.32M |
| June 16, 2026 | 114.51M |
| June 15, 2026 | 114.55M |
| June 12, 2026 | 114.28M |
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
| MML Barings High Yield Fund A | 551.18M |
| RBC BlueBay High Yield Bond Fund A | 1.572B |
| American Century High-Yield Fund A | 85.89M |
| American Century High Income Fund A | 1.840B |
| Aristotle High Yield Bond Fund A | 149.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THYAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THYAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |