Transamerica Emerging Markets Debt C (EMTCX)
9.83
-0.01
(-0.10%)
USD |
Sep 11 2026
EMTCX Share Class Assets Under Management: 878971.0 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 | 878971.0 |
| September 10, 2026 | 911178.0 |
| September 09, 2026 | 914639.0 |
| September 08, 2026 | 916355.0 |
| September 04, 2026 | 916075.0 |
| September 03, 2026 | 914980.0 |
| September 02, 2026 | 907368.0 |
| September 01, 2026 | 907016.0 |
| August 31, 2026 | 908504.0 |
| August 28, 2026 | 909823.0 |
| August 27, 2026 | 911670.0 |
| August 26, 2026 | 912089.0 |
| August 25, 2026 | 912703.0 |
| August 24, 2026 | 909990.0 |
| August 21, 2026 | 909379.0 |
| August 20, 2026 | 908420.0 |
| August 19, 2026 | 910512.0 |
| August 18, 2026 | 906699.0 |
| August 17, 2026 | 914654.0 |
| August 14, 2026 | 915642.0 |
| August 13, 2026 | 916585.0 |
| August 12, 2026 | 915003.0 |
| August 11, 2026 | 913865.0 |
| August 10, 2026 | 914538.0 |
| August 07, 2026 | 915845.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 914016.0 |
| August 05, 2026 | 915170.0 |
| August 04, 2026 | 913091.0 |
| August 03, 2026 | 909847.0 |
| July 31, 2026 | 949550.0 |
| July 30, 2026 | 949736.0 |
| July 29, 2026 | 948651.0 |
| July 28, 2026 | 950332.0 |
| July 27, 2026 | 960261.0 |
| July 24, 2026 | 956807.0 |
| July 23, 2026 | 956189.0 |
| July 22, 2026 | 962977.0 |
| July 21, 2026 | 963891.0 |
| July 20, 2026 | 964324.0 |
| July 17, 2026 | 963951.0 |
| July 16, 2026 | 968767.0 |
| July 15, 2026 | 970556.0 |
| July 14, 2026 | 969498.0 |
| July 13, 2026 | 968632.0 |
| July 10, 2026 | 971344.0 |
| July 09, 2026 | 969934.0 |
| July 08, 2026 | 968177.0 |
| July 07, 2026 | 971394.0 |
| July 06, 2026 | 973307.0 |
| July 02, 2026 | 955219.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EMTCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMTCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |