Touchstone High Yield Fund A (THYAX)
7.42
-0.01
(-0.13%)
USD |
Jun 10 2026
THYAX Total Assets Under Management: 113.82M for June 10, 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 |
|---|---|
| June 10, 2026 | 113.82M |
| June 09, 2026 | 113.97M |
| June 08, 2026 | 113.98M |
| June 05, 2026 | 114.00M |
| June 04, 2026 | 114.26M |
| June 03, 2026 | 114.09M |
| June 02, 2026 | 114.30M |
| June 01, 2026 | 114.26M |
| May 29, 2026 | 114.74M |
| May 28, 2026 | 115.04M |
| May 27, 2026 | 115.05M |
| May 26, 2026 | 114.99M |
| May 22, 2026 | 114.68M |
| May 21, 2026 | 114.53M |
| May 20, 2026 | 114.43M |
| May 19, 2026 | 114.01M |
| May 18, 2026 | 114.23M |
| May 15, 2026 | 114.30M |
| May 14, 2026 | 114.69M |
| May 13, 2026 | 114.54M |
| May 12, 2026 | 114.53M |
| May 11, 2026 | 114.87M |
| May 08, 2026 | 114.96M |
| May 07, 2026 | 114.93M |
| May 06, 2026 | 113.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 113.01M |
| May 04, 2026 | 112.95M |
| May 01, 2026 | 113.20M |
| April 30, 2026 | 112.98M |
| April 29, 2026 | 113.34M |
| April 28, 2026 | 113.51M |
| April 27, 2026 | 113.59M |
| April 24, 2026 | 113.61M |
| April 23, 2026 | 113.55M |
| April 22, 2026 | 113.59M |
| April 21, 2026 | 113.58M |
| April 20, 2026 | 113.73M |
| April 17, 2026 | 113.88M |
| April 16, 2026 | 113.52M |
| April 15, 2026 | 113.63M |
| April 14, 2026 | 113.55M |
| April 13, 2026 | 113.06M |
| April 10, 2026 | 113.04M |
| April 09, 2026 | 113.10M |
| April 08, 2026 | 112.93M |
| April 07, 2026 | 112.08M |
| April 06, 2026 | 112.00M |
| April 02, 2026 | 110.45M |
| April 01, 2026 | 110.43M |
| March 31, 2026 | 109.99M |
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
| RBC BlueBay High Yield Bond Fund A | 1.535B |
| MassMutual High Yield Fund A | 542.41M |
| American Century High Income Fund A | 1.876B |
| American Century High-Yield Fund A | 86.36M |
| Aristotle High Yield Bond Fund A | 111.37M |
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. |