Tocqueville Fund (TOCQX)
61.80
-0.40
(-0.64%)
USD |
Sep 16 2026
TOCQX Total Assets Under Management: 603.36M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 603.36M |
| September 14, 2026 | 603.93M |
| September 11, 2026 | 611.22M |
| September 10, 2026 | 604.59M |
| September 09, 2026 | 612.26M |
| September 08, 2026 | 618.43M |
| September 04, 2026 | 618.77M |
| September 03, 2026 | 618.08M |
| September 02, 2026 | 609.86M |
| September 01, 2026 | 606.34M |
| August 31, 2026 | 614.39M |
| August 28, 2026 | 616.55M |
| August 27, 2026 | 625.58M |
| August 26, 2026 | 622.88M |
| August 25, 2026 | 624.27M |
| August 24, 2026 | 621.50M |
| August 21, 2026 | 625.97M |
| August 20, 2026 | 622.85M |
| August 19, 2026 | 624.46M |
| August 18, 2026 | 617.89M |
| August 17, 2026 | 629.87M |
| August 14, 2026 | 628.16M |
| August 13, 2026 | 629.30M |
| August 12, 2026 | 628.81M |
| August 11, 2026 | 625.14M |
| Date | Value |
|---|---|
| August 10, 2026 | 624.20M |
| August 07, 2026 | 625.45M |
| August 06, 2026 | 615.35M |
| August 05, 2026 | 614.94M |
| August 04, 2026 | 615.17M |
| August 03, 2026 | 599.63M |
| July 31, 2026 | 585.86M |
| July 30, 2026 | 579.22M |
| July 29, 2026 | 566.02M |
| July 28, 2026 | 582.39M |
| July 27, 2026 | 588.19M |
| July 24, 2026 | 588.47M |
| July 23, 2026 | 593.77M |
| July 22, 2026 | 598.91M |
| July 21, 2026 | 597.72M |
| July 20, 2026 | 588.39M |
| July 17, 2026 | 590.45M |
| July 16, 2026 | 597.76M |
| July 15, 2026 | 607.84M |
| July 14, 2026 | 610.20M |
| July 13, 2026 | 606.58M |
| July 10, 2026 | 615.98M |
| July 09, 2026 | 614.70M |
| July 08, 2026 | 610.53M |
| July 07, 2026 | 612.13M |
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
| Manor Growth Fund | 17.14M |
| New Covenant Growth Fund | 563.92M |
| Fidelity Leveraged Company Stock Fund | 4.057B |
| VALIC Company Systematic Core Fund | 665.33M |
| Fidelity Sustainable US Equity Fund | 37.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TOCQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOCQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |