Transamerica Emerging Markets Debt I (EMTIX)
9.94
-0.01
(-0.10%)
USD |
Sep 11 2026
EMTIX Share Class Assets Under Management: 149.01M 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 | 149.01M |
| September 10, 2026 | 149.19M |
| September 09, 2026 | 149.76M |
| September 08, 2026 | 150.24M |
| September 04, 2026 | 150.09M |
| September 03, 2026 | 149.72M |
| September 02, 2026 | 149.05M |
| September 01, 2026 | 148.49M |
| August 31, 2026 | 148.69M |
| August 28, 2026 | 148.92M |
| August 27, 2026 | 149.34M |
| August 26, 2026 | 149.41M |
| August 25, 2026 | 148.62M |
| August 24, 2026 | 145.56M |
| August 21, 2026 | 145.35M |
| August 20, 2026 | 144.07M |
| August 19, 2026 | 144.38M |
| August 18, 2026 | 143.81M |
| August 17, 2026 | 144.03M |
| August 14, 2026 | 144.17M |
| August 13, 2026 | 144.48M |
| August 12, 2026 | 144.15M |
| August 11, 2026 | 143.92M |
| August 10, 2026 | 143.85M |
| August 07, 2026 | 143.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 142.75M |
| August 05, 2026 | 141.44M |
| August 04, 2026 | 139.26M |
| August 03, 2026 | 138.79M |
| July 31, 2026 | 138.74M |
| July 30, 2026 | 138.94M |
| July 29, 2026 | 138.81M |
| July 28, 2026 | 139.13M |
| July 27, 2026 | 138.93M |
| July 24, 2026 | 138.36M |
| July 23, 2026 | 138.27M |
| July 22, 2026 | 139.18M |
| July 21, 2026 | 139.14M |
| July 20, 2026 | 139.09M |
| July 17, 2026 | 139.03M |
| July 16, 2026 | 139.30M |
| July 15, 2026 | 139.53M |
| July 14, 2026 | 139.26M |
| July 13, 2026 | 139.25M |
| July 10, 2026 | 139.49M |
| July 09, 2026 | 139.46M |
| July 08, 2026 | 138.99M |
| July 07, 2026 | 139.27M |
| July 06, 2026 | 139.52M |
| July 02, 2026 | 138.91M |
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
--
Minimum
--
Maximum
--
Average
--
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:EMTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |