Touchstone Small Cap Value Fund R6 (TVORX)
49.27
+0.38
(+0.78%)
USD |
Sep 11 2026
TVORX Share Class Assets Under Management: 2460.00 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 | 2460.00 |
| September 10, 2026 | 2441.00 |
| September 09, 2026 | 2459.00 |
| September 08, 2026 | 2478.00 |
| September 04, 2026 | 2499.00 |
| September 03, 2026 | 2492.00 |
| September 02, 2026 | 2475.00 |
| September 01, 2026 | 2458.00 |
| August 31, 2026 | 2481.00 |
| August 28, 2026 | 2499.00 |
| August 27, 2026 | 2513.00 |
| August 26, 2026 | 2519.00 |
| August 25, 2026 | 2510.00 |
| August 24, 2026 | 2519.00 |
| August 21, 2026 | 2535.00 |
| August 20, 2026 | 2532.00 |
| August 19, 2026 | 2553.00 |
| Date | Value |
|---|---|
| August 18, 2026 | 2567.00 |
| August 17, 2026 | 2601.00 |
| August 14, 2026 | 2608.00 |
| August 13, 2026 | 2592.00 |
| August 12, 2026 | 2585.00 |
| August 11, 2026 | 2569.00 |
| August 10, 2026 | 2551.00 |
| August 07, 2026 | 2564.00 |
| August 06, 2026 | 2558.00 |
| August 05, 2026 | 2550.00 |
| August 04, 2026 | 2575.00 |
| August 03, 2026 | 2538.00 |
| July 31, 2026 | 2508.00 |
| July 30, 2026 | 2497.00 |
| July 29, 2026 | 2485.00 |
| July 28, 2026 | 2507.00 |
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
| SEI Inst Mgd Small Cap Value Fund I | 285162.0 |
| Cullen Small Cap Value Fund I | 8.903M |
| Transamerica Small Cap Value I | 4.013M |
| Small Cap Dividend Fund I | 5.045M |
| Nationwide Bailard Small Cap Value Fund IS | 607956.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TVORX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TVORX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |