Touchstone Value Fund Y (TVLYX)
12.53
-0.02
(-0.16%)
USD |
Sep 15 2026
TVLYX Total Assets Under Management: 606.41M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 606.41M |
| September 14, 2026 | 607.63M |
| September 11, 2026 | 617.40M |
| September 10, 2026 | 611.87M |
| September 09, 2026 | 618.75M |
| September 08, 2026 | 623.54M |
| September 04, 2026 | 624.04M |
| September 03, 2026 | 625.35M |
| September 02, 2026 | 619.98M |
| September 01, 2026 | 615.72M |
| August 31, 2026 | 620.06M |
| August 28, 2026 | 625.47M |
| August 27, 2026 | 627.69M |
| August 26, 2026 | 632.51M |
| August 25, 2026 | 632.03M |
| August 24, 2026 | 633.24M |
| August 21, 2026 | 634.09M |
| August 20, 2026 | 630.08M |
| August 19, 2026 | 634.72M |
| August 18, 2026 | 634.17M |
| August 17, 2026 | 640.07M |
| August 14, 2026 | 646.02M |
| August 13, 2026 | 644.83M |
| August 12, 2026 | 643.32M |
| August 11, 2026 | 639.95M |
| Date | Value |
|---|---|
| August 10, 2026 | 639.69M |
| August 07, 2026 | 639.03M |
| August 06, 2026 | 631.58M |
| August 05, 2026 | 633.18M |
| August 04, 2026 | 635.34M |
| August 03, 2026 | 629.37M |
| July 31, 2026 | 622.08M |
| July 30, 2026 | 619.99M |
| July 29, 2026 | 615.64M |
| July 28, 2026 | 621.30M |
| July 27, 2026 | 616.33M |
| July 24, 2026 | 614.16M |
| July 23, 2026 | 612.40M |
| July 22, 2026 | 618.62M |
| July 21, 2026 | 616.82M |
| July 20, 2026 | 613.41M |
| July 17, 2026 | 616.95M |
| July 16, 2026 | 621.49M |
| July 15, 2026 | 618.75M |
| July 14, 2026 | 619.00M |
| July 13, 2026 | 621.27M |
| July 10, 2026 | 623.86M |
| July 09, 2026 | 620.95M |
| July 08, 2026 | 614.92M |
| July 07, 2026 | 613.53M |
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
| LSV Conservative Value Equity Fund Institutional | 190.20M |
| Commerce Value Fund | 220.94M |
| Payden Equity Income Fund Investor | 1.088B |
| Copley Fund | 120.58M |
| Thompson LargeCap Fund | 225.45M |
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. |