Touchstone Small Cap Value Fund C (TVOCX)
44.44
+0.01
(+0.02%)
USD |
Oct 05 2026
TVOCX Total Assets Under Management: 207.83M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 207.83M |
| October 02, 2026 | 207.80M |
| October 01, 2026 | 205.81M |
| September 30, 2026 | 203.19M |
| September 29, 2026 | 204.43M |
| September 28, 2026 | 205.19M |
| September 25, 2026 | 207.02M |
| September 24, 2026 | 205.64M |
| September 23, 2026 | 205.95M |
| September 22, 2026 | 207.35M |
| September 21, 2026 | 206.98M |
| September 18, 2026 | 207.38M |
| September 17, 2026 | 208.10M |
| September 16, 2026 | 208.01M |
| September 15, 2026 | 209.57M |
| September 14, 2026 | 210.55M |
| September 11, 2026 | 212.46M |
| September 10, 2026 | 210.86M |
| September 09, 2026 | 212.45M |
| September 08, 2026 | 214.11M |
| September 04, 2026 | 215.85M |
| September 03, 2026 | 215.32M |
| September 02, 2026 | 213.90M |
| September 01, 2026 | 212.28M |
| August 31, 2026 | 214.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 216.01M |
| August 27, 2026 | 217.27M |
| August 26, 2026 | 217.79M |
| August 25, 2026 | 216.90M |
| August 24, 2026 | 217.89M |
| August 21, 2026 | 219.24M |
| August 20, 2026 | 218.96M |
| August 19, 2026 | 220.83M |
| August 18, 2026 | 221.96M |
| August 17, 2026 | 225.42M |
| August 14, 2026 | 226.32M |
| August 13, 2026 | 224.88M |
| August 12, 2026 | 224.22M |
| August 11, 2026 | 222.47M |
| August 10, 2026 | 221.47M |
| August 07, 2026 | 222.74M |
| August 06, 2026 | 222.11M |
| August 05, 2026 | 221.27M |
| August 04, 2026 | 223.57M |
| August 03, 2026 | 220.51M |
| July 31, 2026 | 218.02M |
| July 30, 2026 | 216.91M |
| July 29, 2026 | 215.89M |
| July 28, 2026 | 217.84M |
| July 27, 2026 | 217.25M |
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
| Easterly Snow Small Cap Value Fund C | 91.84M |
| Transamerica Small Cap Value C | 109.01M |
| Cullen Small Cap Value Fund C | 8.959M |
| Optimum Small-Mid Cap Value Fund C | 803.55M |
| MFS New Discovery Value Fund C | 2.076B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |