Torray Equity Income Fund (TORYX)
53.37
-0.19
(-0.35%)
USD |
Sep 15 2026
TORYX Total Assets Under Management: 375.42M 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 | 375.42M |
| September 14, 2026 | 376.80M |
| September 11, 2026 | 379.97M |
| September 10, 2026 | 375.39M |
| September 09, 2026 | 378.37M |
| September 08, 2026 | 380.94M |
| September 04, 2026 | 383.16M |
| September 03, 2026 | 383.95M |
| September 02, 2026 | 382.74M |
| September 01, 2026 | 380.88M |
| August 31, 2026 | 382.11M |
| August 28, 2026 | 381.24M |
| August 27, 2026 | 382.06M |
| August 26, 2026 | 382.72M |
| August 25, 2026 | 382.06M |
| August 24, 2026 | 381.92M |
| August 21, 2026 | 382.66M |
| August 20, 2026 | 380.11M |
| August 19, 2026 | 383.52M |
| August 18, 2026 | 379.82M |
| August 17, 2026 | 379.99M |
| August 14, 2026 | 382.27M |
| August 13, 2026 | 384.05M |
| August 12, 2026 | 381.45M |
| August 11, 2026 | 379.16M |
| Date | Value |
|---|---|
| August 10, 2026 | 376.25M |
| August 07, 2026 | 372.76M |
| August 06, 2026 | 370.10M |
| August 05, 2026 | 370.74M |
| August 04, 2026 | 372.00M |
| August 03, 2026 | 368.24M |
| July 31, 2026 | 365.62M |
| July 30, 2026 | 364.56M |
| July 29, 2026 | 365.48M |
| July 28, 2026 | 367.19M |
| July 27, 2026 | 363.42M |
| July 24, 2026 | 361.84M |
| July 23, 2026 | 358.84M |
| July 22, 2026 | 360.71M |
| July 21, 2026 | 360.90M |
| July 20, 2026 | 358.55M |
| July 17, 2026 | 359.57M |
| July 16, 2026 | 360.54M |
| July 15, 2026 | 356.83M |
| July 14, 2026 | 356.23M |
| July 13, 2026 | 356.74M |
| July 10, 2026 | 355.09M |
| July 09, 2026 | 355.85M |
| July 08, 2026 | 352.82M |
| July 07, 2026 | 352.22M |
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
| Edgar Lomax Value Fund | 167.47M |
| Commerce Value Fund | 220.94M |
| MP 63 Fund | 101.87M |
| Cutler Equity Fund | 226.19M |
| Payden Equity Income Fund Investor | 1.088B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TORYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TORYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |