Touchstone Small Cap C (TSFCX)
11.21
+0.17 (+1.54%)
USD |
Aug 12 2022
TSFCX Total Assets Under Management: 103.23M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 12, 2022 | 103.23M |
August 11, 2022 | 101.67M |
August 10, 2022 | 100.75M |
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 |
Date | Value |
---|---|
July 08, 2022 | 89.85M |
July 07, 2022 | 90.17M |
July 06, 2022 | 88.71M |
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 |
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
112.28M
Average
95.14M
Median
Total Assets Under Management Benchmarks
Nationwide WCM Focused Sm Cp C | 205.80M |
Russell Inv US Small Cap Equity C | 1.218B |
SGI US Small Cap Equity C | 38.03M |
Allspring Small Cap C | 45.08M |
Natixis Vaughan Nelson Small Cap Value C | 146.95M |