Tocqueville Fund (TOCQX)
65.20
-0.13
(-0.20%)
USD |
May 29 2026
TOCQX Total Assets Under Management: 641.02M for May 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| New Covenant Growth Fund | 594.89M |
| SEI Inst Inv Large Cap Fund A | 633.60M |
| VALIC Company Systematic Core Fund | 681.00M |
| Touchstone Large Cap Focused Fund Y | 3.635B |
| WesMark Large Company Fund | 375.40M |
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. |