TMFS-DAYTON, LLC
Legal name: THE MUTUAL FUND STORE
CRD #144710 SEC #801-70677 DAYTON, OH 937-431-1925
SEC Registered
Total AUM
$55.4M
Discretionary
$55.4M
Employees
1
Clients
0
Accounts
737
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2012 | $55.4M | $55.4M | $0 | 1 | 400 |
| Jan 2012 | $55.4M | $55.4M | $0 | 1 | 400 |
| Mar 2011 | $53M | $53M | $0 | 5 | -- |
| Mar 2011 | $53M | $53M | $0 | 5 | -- |
| Jul 2010 | $32.5M | $32.5M | $0 | 5 | -- |
| Mar 2010 | $32.5M | $32.5M | $0 | 5 | -- |
| Sep 2009 | $27.4M | $27.4M | $0 | 5 | -- |
| Jan 2008 | $0 | $0 | $0 | 5 | -- |
| Dec 2007 | $0 | $0 | $0 | 5 | -- |
| Oct 2007 | $0 | $0 | $0 | 5 | -- |
DateFeb 2012
Total AUM$55.4M
Discretionary$55.4M
Non-Disc.$0
Employees1
Clients400
DateJan 2012
Total AUM$55.4M
Discretionary$55.4M
Non-Disc.$0
Employees1
Clients400
DateMar 2011
Total AUM$53M
Discretionary$53M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$53M
Discretionary$53M
Non-Disc.$0
Employees5
Clients--
DateJul 2010
Total AUM$32.5M
Discretionary$32.5M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$32.5M
Discretionary$32.5M
Non-Disc.$0
Employees5
Clients--
DateSep 2009
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateDec 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--