Touchstone Small Cap Value Fund Y (TVOYX)
50.24
-0.32
(-0.63%)
USD |
Aug 24 2026
TVOYX Total Assets Under Management: 217.89M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 217.15M |
| July 23, 2026 | 216.52M |
| July 22, 2026 | 218.06M |
| July 21, 2026 | 218.33M |
| Date | Value |
|---|---|
| July 20, 2026 | 216.91M |
| July 17, 2026 | 218.54M |
| July 16, 2026 | 220.27M |
| July 15, 2026 | 217.16M |
| July 14, 2026 | 216.32M |
| July 13, 2026 | 216.48M |
| July 10, 2026 | 216.89M |
| July 09, 2026 | 215.56M |
| July 08, 2026 | 212.97M |
| July 07, 2026 | 215.64M |
| July 06, 2026 | 217.30M |
| July 02, 2026 | 216.97M |
| July 01, 2026 | 219.12M |
| June 30, 2026 | 220.74M |
| June 29, 2026 | 220.03M |
| June 26, 2026 | 220.82M |
| June 25, 2026 | 220.05M |
| June 24, 2026 | 217.45M |
| June 23, 2026 | 216.17M |
| June 22, 2026 | 216.97M |
| June 18, 2026 | 215.65M |
| June 17, 2026 | 213.94M |
| June 16, 2026 | 216.59M |
| June 15, 2026 | 216.64M |
| June 12, 2026 | 217.35M |
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
| Auer Growth Fund | 86.34M |
| Bertolet Pinnacle Value Fund | 40.52M |
| Adirondack Small Cap Fund | 58.39M |
| VALIC Company Small Cap Value Fund | 256.02M |
| Dean Small Cap Value Fund | 190.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVOYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVOYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |