Touchstone Large Cap Focused Fund R6 (TSRLX)
92.07
+0.09
(+0.10%)
USD |
Oct 06 2026
TSRLX Total Assets Under Management: 3.656B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.656B |
| October 02, 2026 | 3.620B |
| October 01, 2026 | 3.588B |
| September 30, 2026 | 3.586B |
| September 29, 2026 | 3.591B |
| September 28, 2026 | 3.629B |
| September 25, 2026 | 3.665B |
| September 24, 2026 | 3.642B |
| September 23, 2026 | 3.608B |
| September 22, 2026 | 3.672B |
| September 21, 2026 | 3.693B |
| September 18, 2026 | 3.628B |
| September 17, 2026 | 3.633B |
| September 16, 2026 | 3.603B |
| September 15, 2026 | 3.628B |
| September 14, 2026 | 3.655B |
| September 11, 2026 | 3.648B |
| September 10, 2026 | 3.621B |
| September 09, 2026 | 3.632B |
| September 08, 2026 | 3.654B |
| September 04, 2026 | 3.691B |
| September 03, 2026 | 3.711B |
| September 02, 2026 | 3.665B |
| September 01, 2026 | 3.640B |
| August 31, 2026 | 3.670B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.702B |
| August 27, 2026 | 3.683B |
| August 26, 2026 | 3.658B |
| August 25, 2026 | 3.666B |
| August 24, 2026 | 3.660B |
| August 21, 2026 | 3.655B |
| August 20, 2026 | 3.632B |
| August 19, 2026 | 3.658B |
| August 18, 2026 | 3.636B |
| August 17, 2026 | 3.659B |
| August 14, 2026 | 3.700B |
| August 13, 2026 | 3.717B |
| August 12, 2026 | 3.694B |
| August 11, 2026 | 3.708B |
| August 10, 2026 | 3.732B |
| August 07, 2026 | 3.724B |
| August 06, 2026 | 3.688B |
| August 05, 2026 | 3.686B |
| August 04, 2026 | 3.693B |
| August 03, 2026 | 3.669B |
| July 31, 2026 | 3.585B |
| July 30, 2026 | 3.524B |
| July 29, 2026 | 3.471B |
| July 28, 2026 | 3.505B |
| July 27, 2026 | 3.495B |
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
| Goldman Sachs Large Cap Equity Fund R | 1.597B |
| Putnam Core Equity Fund R | 6.171B |
| DWS Core Equity Fund R6 | 5.042B |
| Steward Values Enhanced Large Cap Fund R6 | 324.01M |
| Invesco Charter Fund R6 | 3.778B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |