Touchstone Small Cap A (TSFAX)
12.37
+0.22 (+1.81%)
USD |
Aug 10 2022
TSFAX Total Assets Under Management: 98.97M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 09, 2022 | 98.97M |
| August 08, 2022 | 99.31M |
| August 05, 2022 | 98.66M |
| August 04, 2022 | 98.77M |
| August 03, 2022 | 99.10M |
| August 02, 2022 | 98.19M |
| August 01, 2022 | 99.82M |
| July 29, 2022 | 99.45M |
| July 28, 2022 | 98.56M |
| July 27, 2022 | 96.74M |
| July 26, 2022 | 95.42M |
| July 25, 2022 | 95.95M |
| July 22, 2022 | 95.62M |
| July 21, 2022 | 95.92M |
| July 20, 2022 | 95.77M |
| July 19, 2022 | 95.08M |
| July 18, 2022 | 92.32M |
| July 15, 2022 | 92.69M |
| July 14, 2022 | 91.15M |
| July 13, 2022 | 91.60M |
| July 12, 2022 | 91.79M |
| July 11, 2022 | 91.85M |
| July 08, 2022 | 89.85M |
| July 07, 2022 | 90.17M |
| July 06, 2022 | 88.71M |
| Date | Value |
|---|---|
| July 05, 2022 | 88.91M |
| July 01, 2022 | 88.39M |
| June 30, 2022 | 87.26M |
| June 29, 2022 | 87.33M |
| June 28, 2022 | 87.61M |
| June 27, 2022 | 89.00M |
| June 24, 2022 | 88.56M |
| June 23, 2022 | 86.21M |
| June 22, 2022 | 85.05M |
| June 21, 2022 | 85.09M |
| June 17, 2022 | 84.21M |
| June 16, 2022 | 83.90M |
| June 15, 2022 | 87.52M |
| June 14, 2022 | 86.84M |
| June 13, 2022 | 87.13M |
| June 10, 2022 | 89.76M |
| June 09, 2022 | 92.26M |
| June 08, 2022 | 95.41M |
| June 07, 2022 | 97.16M |
| June 06, 2022 | 96.59M |
| June 03, 2022 | 96.33M |
| June 02, 2022 | 97.01M |
| June 01, 2022 | 95.21M |
| May 31, 2022 | 95.81M |
| May 27, 2022 | 94.17M |
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
49.64M
Minimum
Mar 20 2020
295.58M
Maximum
Aug 14 2017
110.74M
Average
94.85M
Median
Jan 14 2021
Total Assets Under Management Benchmarks
| SGI US Small Cap Equity A | 36.98M |
| American Century Small Company A | 164.48M |
| RBC Small Cap Core A | 43.83M |
| RBC Enterprise A | 66.50M |
| First Trust/Confluence Small Cap Val A | 33.31M |