Timothy Plan Large/Mid Cap Value Fund I (TMVIX)
23.53
-0.32
(-1.34%)
USD |
Jun 10 2026
TMVIX Total Assets Under Management: 316.50M 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 | 316.50M |
| June 09, 2026 | 321.00M |
| June 08, 2026 | 318.58M |
| June 05, 2026 | 318.14M |
| June 04, 2026 | 324.16M |
| June 03, 2026 | 323.56M |
| June 02, 2026 | 323.89M |
| June 01, 2026 | 319.50M |
| May 29, 2026 | 320.20M |
| May 28, 2026 | 321.36M |
| May 27, 2026 | 321.46M |
| May 26, 2026 | 323.02M |
| May 22, 2026 | 320.83M |
| May 21, 2026 | 317.83M |
| May 20, 2026 | 317.97M |
| May 19, 2026 | 314.79M |
| May 18, 2026 | 316.89M |
| May 15, 2026 | 315.70M |
| May 14, 2026 | 320.21M |
| May 13, 2026 | 318.78M |
| May 12, 2026 | 320.47M |
| May 11, 2026 | 321.00M |
| May 08, 2026 | 319.95M |
| May 07, 2026 | 321.22M |
| May 06, 2026 | 324.31M |
| Date | Value |
|---|---|
| May 05, 2026 | 322.39M |
| May 04, 2026 | 320.92M |
| May 01, 2026 | 322.85M |
| April 30, 2026 | 326.56M |
| April 29, 2026 | 321.80M |
| April 28, 2026 | 321.79M |
| April 27, 2026 | 325.60M |
| April 24, 2026 | 332.56M |
| April 23, 2026 | 333.31M |
| April 22, 2026 | 329.37M |
| April 21, 2026 | 329.19M |
| April 20, 2026 | 330.58M |
| April 17, 2026 | 330.05M |
| April 16, 2026 | 326.03M |
| April 15, 2026 | 324.77M |
| April 14, 2026 | 326.29M |
| April 13, 2026 | 326.45M |
| April 10, 2026 | 323.29M |
| April 09, 2026 | 325.84M |
| April 08, 2026 | 325.22M |
| April 07, 2026 | 317.23M |
| April 06, 2026 | 317.23M |
| April 02, 2026 | 316.35M |
| April 01, 2026 | 315.38M |
| March 31, 2026 | 314.18M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TMVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |