Touchstone Small Cap Value Fund C (TVOCX)
45.41
+0.35
(+0.78%)
USD |
Sep 11 2026
TVOCX Share Class Assets Under Management: 319713.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 319713.0 |
| September 10, 2026 | 317287.0 |
| September 09, 2026 | 319726.0 |
| September 08, 2026 | 322169.0 |
| September 04, 2026 | 324827.0 |
| September 03, 2026 | 324030.0 |
| September 02, 2026 | 321868.0 |
| September 01, 2026 | 272834.0 |
| August 31, 2026 | 275380.0 |
| August 28, 2026 | 277417.0 |
| August 27, 2026 | 279040.0 |
| August 26, 2026 | 279680.0 |
| August 25, 2026 | 278660.0 |
| August 24, 2026 | 279675.0 |
| August 21, 2026 | 281476.0 |
| August 20, 2026 | 281138.0 |
| August 19, 2026 | 283513.0 |
| August 18, 2026 | 285058.0 |
| August 17, 2026 | 288853.0 |
| August 14, 2026 | 289685.0 |
| August 13, 2026 | 287932.0 |
| August 12, 2026 | 287114.0 |
| August 11, 2026 | 285330.0 |
| August 10, 2026 | 283319.0 |
| August 07, 2026 | 284863.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 284186.0 |
| August 05, 2026 | 283271.0 |
| August 04, 2026 | 289766.0 |
| August 03, 2026 | 285594.0 |
| July 31, 2026 | 282265.0 |
| July 30, 2026 | 281031.0 |
| July 29, 2026 | 279670.0 |
| July 28, 2026 | 282192.0 |
| July 27, 2026 | 281384.0 |
| July 24, 2026 | 281250.0 |
| July 23, 2026 | 280446.0 |
| July 22, 2026 | 282413.0 |
| July 21, 2026 | 282974.0 |
| July 20, 2026 | 280873.0 |
| July 17, 2026 | 283033.0 |
| July 16, 2026 | 285254.0 |
| July 15, 2026 | 281305.0 |
| July 14, 2026 | 280145.0 |
| July 13, 2026 | 279835.0 |
| July 10, 2026 | 280394.0 |
| July 09, 2026 | 278718.0 |
| July 08, 2026 | 275658.0 |
| July 07, 2026 | 278807.0 |
| July 06, 2026 | 280877.0 |
| July 02, 2026 | 280464.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Easterly Snow Small Cap Value Fund C | 3.466M |
| Cullen Small Cap Value Fund C | 129418.0 |
| Optimum Small-Mid Cap Value Fund C | 16041.00 |
| MFS New Discovery Value Fund C | 6.303M |
| Putnam Small Cap Value Fund C | 5.075M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TVOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TVOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |