Tocqueville Fund (TOCQX)
56.66
+0.55
(+0.98%)
USD |
Jan 09 2026
TOCQX Total Assets Under Management: 556.93M for Jan. 7, 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 | 564.57M |
| VALIC Company Systematic Core Fund | 734.40M |
| SEI Inst Inv Large Cap Fund A | 646.11M |
| Evercore Equity Fund | 513.88M |
| Northern Large Cap Core Fund | 341.75M |
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. |