Tocqueville Fund (TOCQX)
60.95
+0.41
(+0.68%)
USD |
Oct 26 2026
TOCQX Total Assets Under Management: 588.02M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 588.02M |
| October 23, 2026 | 584.26M |
| October 22, 2026 | 586.24M |
| October 21, 2026 | 600.96M |
| October 20, 2026 | 596.40M |
| October 19, 2026 | 596.06M |
| October 16, 2026 | 594.48M |
| October 15, 2026 | 602.57M |
| October 14, 2026 | 602.91M |
| October 13, 2026 | 615.96M |
| October 12, 2026 | 619.85M |
| October 09, 2026 | 620.67M |
| October 08, 2026 | 618.01M |
| October 07, 2026 | 622.15M |
| October 05, 2026 | 623.19M |
| October 02, 2026 | 619.53M |
| October 01, 2026 | 612.06M |
| September 30, 2026 | 609.78M |
| September 29, 2026 | 613.31M |
| September 28, 2026 | 612.11M |
| September 25, 2026 | 619.88M |
| September 24, 2026 | 616.28M |
| September 23, 2026 | 617.69M |
| September 22, 2026 | 625.16M |
| September 21, 2026 | 619.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 608.56M |
| September 17, 2026 | 608.70M |
| September 16, 2026 | 599.30M |
| 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 |
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
| New Covenant Growth Fund | 560.70M |
| SEI Inst Inv Large Cap Fund A | 619.56M |
| VALIC Company Systematic Core Fund | 661.99M |
| Touchstone Large Cap Focused Fund Y | 3.540B |
| Evercore Equity Fund | 520.29M |
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. |