Touchstone US Quality Bond Fund R6 (TIMPX)
8.82
-0.01
(-0.11%)
USD |
Sep 11 2026
TIMPX Share Class Assets Under Management: 29.74M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 29.74M |
| September 10, 2026 | 29.78M |
| September 09, 2026 | 29.97M |
| September 08, 2026 | 30.02M |
| September 04, 2026 | 30.05M |
| September 03, 2026 | 30.08M |
| September 02, 2026 | 30.01M |
| September 01, 2026 | 30.00M |
| August 31, 2026 | 30.00M |
| August 28, 2026 | 30.04M |
| August 27, 2026 | 30.20M |
| August 26, 2026 | 30.21M |
| August 25, 2026 | 30.25M |
| August 24, 2026 | 30.14M |
| August 21, 2026 | 30.08M |
| August 20, 2026 | 30.14M |
| August 19, 2026 | 30.20M |
| August 18, 2026 | 30.09M |
| August 17, 2026 | 30.06M |
| August 14, 2026 | 30.11M |
| August 13, 2026 | 30.20M |
| August 12, 2026 | 30.10M |
| August 11, 2026 | 30.10M |
| August 10, 2026 | 30.07M |
| August 07, 2026 | 30.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 30.10M |
| August 05, 2026 | 30.12M |
| August 04, 2026 | 30.10M |
| August 03, 2026 | 29.99M |
| July 31, 2026 | 29.88M |
| July 30, 2026 | 29.99M |
| July 29, 2026 | 30.13M |
| July 28, 2026 | 30.19M |
| July 27, 2026 | 30.11M |
| July 24, 2026 | 29.10M |
| July 23, 2026 | 29.05M |
| July 22, 2026 | 29.13M |
| July 21, 2026 | 29.18M |
| July 20, 2026 | 29.23M |
| July 17, 2026 | 29.30M |
| July 16, 2026 | 29.25M |
| July 15, 2026 | 29.28M |
| July 14, 2026 | 29.20M |
| July 13, 2026 | 29.17M |
| July 10, 2026 | 29.23M |
| July 09, 2026 | 29.34M |
| July 08, 2026 | 29.29M |
| July 07, 2026 | 29.34M |
| July 06, 2026 | 29.46M |
| July 02, 2026 | 29.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Principal Bond Market Index Fund R-5 | 15.07M |
| JPMorgan Core Bond Fund R2 | 41.11M |
| Transamerica Core Bond R | 11.96M |
| MML Barings Core Bond Fund R3 | 14.48M |
| NYLIM MacKay US Infrastructure Bond Fund R6 | 500.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TIMPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIMPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |