Touchstone Value Fund Y (TVLYX)
11.93
-0.04
(-0.33%)
USD |
Jan 16 2026
TVLYX Total Assets Under Management: 600.37M for Jan. 16, 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
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Total Assets Under Management Benchmarks
| Muhlenkamp Fund | 263.88M |
| Northern Large Cap Value Fund | 69.68M |
| Copley Fund | 111.42M |
| LSV Conservative Value Equity Fund Institutional | 144.66M |
| Commerce Value Fund | 241.33M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVLYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVLYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |