Transamerica Mid Cap Value I2 (FOUSA05HFK)
10.77
-0.05 (-0.46%)
USD |
Jan 26 2022
FOUSA05HFK Total Assets Under Management: 114.80M for Jan. 25, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 26, 2022 | 114.26M |
| January 25, 2022 | 114.80M |
| January 24, 2022 | 115.74M |
| January 21, 2022 | 114.50M |
| January 20, 2022 | 116.23M |
| January 19, 2022 | 118.01M |
| January 18, 2022 | 119.69M |
| January 14, 2022 | 121.50M |
| January 13, 2022 | 121.75M |
| January 12, 2022 | 121.47M |
| January 11, 2022 | 121.22M |
| January 10, 2022 | 120.40M |
| January 07, 2022 | 120.58M |
| January 06, 2022 | 120.50M |
| January 05, 2022 | 119.99M |
| January 04, 2022 | 121.25M |
| January 03, 2022 | 119.25M |
| December 31, 2021 | 118.85M |
| December 30, 2021 | 118.77M |
| December 29, 2021 | 119.01M |
| December 28, 2021 | 118.48M |
| December 27, 2021 | 118.12M |
| December 23, 2021 | 116.56M |
| December 22, 2021 | 115.87M |
| December 21, 2021 | 96.23M |
| Date | Value |
|---|---|
| December 20, 2021 | 112.94M |
| December 17, 2021 | 114.91M |
| December 16, 2021 | 116.24M |
| December 15, 2021 | 116.09M |
| December 14, 2021 | 114.93M |
| December 13, 2021 | 119.27M |
| December 10, 2021 | 120.37M |
| December 09, 2021 | 120.07M |
| December 08, 2021 | 121.00M |
| December 07, 2021 | 120.88M |
| December 06, 2021 | 119.17M |
| December 03, 2021 | 117.05M |
| December 02, 2021 | 117.64M |
| December 01, 2021 | 114.30M |
| November 30, 2021 | 115.91M |
| November 29, 2021 | 119.29M |
| November 26, 2021 | 118.97M |
| November 24, 2021 | 122.58M |
| November 23, 2021 | 122.94M |
| November 22, 2021 | 122.32M |
| November 19, 2021 | 121.53M |
| November 18, 2021 | 122.60M |
| November 17, 2021 | 123.06M |
| November 16, 2021 | 123.79M |
| November 15, 2021 | 123.72M |
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
78.76M
Minimum
Mar 23 2020
281.52M
Maximum
Mar 01 2017
154.01M
Average
141.30M
Median
Jan 17 2019
Total Assets Under Management Benchmarks
| VY® JPMorgan Mid Cap Value I | 404.09M |
| JPMorgan Mid Cap Value I | 16.49B |
| Janus Henderson Mid Cap Value I | 2.778B |
| Keeley Mid Cap Dividend Value I | 131.42M |
| Transamerica Mid Cap Value Opps I3 | 1.360B |