Touchstone Small Cap Value A (TVOAX)
30.06
+0.35 (+1.18%)
USD |
Jul 01 2022
TVOAX Total Assets Under Management: 68.01M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 68.01M |
| June 30, 2022 | 67.25M |
| June 29, 2022 | 67.43M |
| June 28, 2022 | 67.85M |
| June 27, 2022 | 68.63M |
| June 24, 2022 | 68.13M |
| June 23, 2022 | 65.78M |
| June 22, 2022 | 65.59M |
| June 21, 2022 | 65.79M |
| June 17, 2022 | 65.08M |
| June 16, 2022 | 64.71M |
| June 15, 2022 | 67.80M |
| June 14, 2022 | 67.47M |
| June 13, 2022 | 67.49M |
| June 10, 2022 | 70.23M |
| June 09, 2022 | 72.03M |
| June 08, 2022 | 73.26M |
| June 07, 2022 | 74.41M |
| June 06, 2022 | 73.82M |
| June 03, 2022 | 73.43M |
| June 02, 2022 | 73.89M |
| June 01, 2022 | 72.71M |
| May 31, 2022 | 73.17M |
| May 27, 2022 | 73.85M |
| May 26, 2022 | 72.20M |
| Date | Value |
|---|---|
| May 25, 2022 | 70.75M |
| May 24, 2022 | 69.76M |
| May 23, 2022 | 70.35M |
| May 20, 2022 | 69.39M |
| May 19, 2022 | 70.02M |
| May 18, 2022 | 70.23M |
| May 17, 2022 | 72.76M |
| May 16, 2022 | 70.93M |
| May 13, 2022 | 68.94M |
| May 12, 2022 | 67.59M |
| May 11, 2022 | 67.19M |
| May 10, 2022 | 67.89M |
| May 09, 2022 | 68.24M |
| May 06, 2022 | 69.23M |
| May 05, 2022 | 70.72M |
| May 04, 2022 | 72.79M |
| May 03, 2022 | 70.37M |
| May 02, 2022 | 69.50M |
| April 29, 2022 | 69.22M |
| April 28, 2022 | 71.06M |
| April 27, 2022 | 70.19M |
| April 26, 2022 | 69.93M |
| April 25, 2022 | 71.75M |
| April 22, 2022 | 71.86M |
| April 21, 2022 | 73.50M |
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
52.23M
Minimum
Sep 24 2020
157.98M
Maximum
Sep 25 2018
85.60M
Average
82.68M
Median
Nov 03 2021
Total Assets Under Management Benchmarks
| MassMutual Small Company Value A | 221.42M |
| Federated Hermes Clover Small Value A | 176.82M |
| Victory Integrity Small-Cap Value A | 1.419B |
| ClearBridge Small Cap Value A | 114.48M |
| Hartford Small Cap Value A | 126.84M |