Transamerica Emerging Markets Debt I (EMTIX)
9.99
+0.01
(+0.10%)
USD |
Aug 24 2026
EMTIX Total Assets Under Management: 262.41M 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 | 262.41M |
| August 21, 2026 | 262.10M |
| August 20, 2026 | 260.70M |
| August 19, 2026 | 261.13M |
| August 18, 2026 | 260.02M |
| August 17, 2026 | 260.47M |
| August 14, 2026 | 260.86M |
| August 13, 2026 | 261.29M |
| August 12, 2026 | 260.76M |
| August 11, 2026 | 260.38M |
| August 10, 2026 | 260.53M |
| August 07, 2026 | 260.34M |
| August 06, 2026 | 259.27M |
| August 05, 2026 | 258.13M |
| August 04, 2026 | 255.76M |
| August 03, 2026 | 255.03M |
| July 31, 2026 | 254.59M |
| July 30, 2026 | 254.81M |
| July 29, 2026 | 254.55M |
| July 28, 2026 | 255.07M |
| July 27, 2026 | 254.80M |
| July 24, 2026 | 253.81M |
| July 23, 2026 | 253.63M |
| July 22, 2026 | 255.32M |
| July 21, 2026 | 255.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 255.28M |
| July 17, 2026 | 255.17M |
| July 16, 2026 | 255.77M |
| July 15, 2026 | 256.18M |
| July 14, 2026 | 255.86M |
| July 13, 2026 | 255.74M |
| July 10, 2026 | 256.32M |
| July 09, 2026 | 256.12M |
| July 08, 2026 | 255.32M |
| July 07, 2026 | 256.06M |
| July 06, 2026 | 256.54M |
| July 02, 2026 | 255.54M |
| July 01, 2026 | 255.21M |
| June 30, 2026 | 257.91M |
| June 29, 2026 | 257.96M |
| June 26, 2026 | 257.59M |
| June 25, 2026 | 257.16M |
| June 24, 2026 | 256.67M |
| June 23, 2026 | 256.49M |
| June 22, 2026 | 257.68M |
| June 18, 2026 | 258.06M |
| June 17, 2026 | 258.25M |
| June 16, 2026 | 259.31M |
| June 15, 2026 | 258.89M |
| June 12, 2026 | 257.59M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EMTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |