Touchstone Value Fund Institutional (TVLIX)
11.90
-0.01
(-0.08%)
USD |
Jan 13 2026
TVLIX Total Assets Under Management: 602.15M for Jan. 13, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Barrow Hanley US Value Opportunities Fund Inst | 96.52M |
| Sound Shore Fund Inst | 999.30M |
| Smead Value Fund Y | 4.408B |
| SEI Inst Mgd Large Cap Value Fund Y | 1.413B |
| GuideStone Value Equity Index Fund Inst | 268.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |