Transamerica Mid Cap Value I2 (FOUSA05HFK)
10.70
-0.07 (-0.65%)
USD |
Jan 26
FOUSA05HFK Total Assets Under Management: 110.97M for Jan. 26, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 26, 2021 | 110.97M |
| January 25, 2021 | 111.72M |
| January 22, 2021 | 112.08M |
| January 21, 2021 | 112.30M |
| January 20, 2021 | 112.96M |
| January 19, 2021 | 112.32M |
| January 15, 2021 | 112.21M |
| January 14, 2021 | 112.86M |
| January 13, 2021 | 112.40M |
| January 12, 2021 | 112.99M |
| January 11, 2021 | 111.76M |
| January 08, 2021 | 111.48M |
| January 07, 2021 | 111.71M |
| January 06, 2021 | 110.88M |
| January 05, 2021 | 106.79M |
| January 04, 2021 | 105.90M |
| December 31, 2020 | 107.59M |
| December 30, 2020 | 106.90M |
| December 29, 2020 | 106.07M |
| December 28, 2020 | 106.77M |
| December 24, 2020 | 106.60M |
| December 23, 2020 | 106.35M |
| December 22, 2020 | 105.38M |
| December 21, 2020 | 87.70M |
| December 18, 2020 | 106.01M |
| Date | Value |
|---|---|
| December 17, 2020 | 106.82M |
| December 16, 2020 | 106.24M |
| December 15, 2020 | 106.58M |
| December 14, 2020 | 104.82M |
| December 11, 2020 | 105.96M |
| December 10, 2020 | 106.64M |
| December 09, 2020 | 106.65M |
| December 08, 2020 | 106.50M |
| December 07, 2020 | 106.46M |
| December 04, 2020 | 107.05M |
| December 03, 2020 | 105.41M |
| December 02, 2020 | 104.92M |
| December 01, 2020 | 104.85M |
| November 30, 2020 | 103.40M |
| November 27, 2020 | 105.06M |
| November 25, 2020 | 105.44M |
| November 24, 2020 | 106.62M |
| November 23, 2020 | 104.31M |
| November 20, 2020 | 102.72M |
| November 19, 2020 | 103.40M |
| November 18, 2020 | 103.12M |
| November 17, 2020 | 104.35M |
| November 16, 2020 | 104.61M |
| November 13, 2020 | 102.36M |
| November 12, 2020 | 99.80M |
Total Assets Under Management Range, Past 5 Years
78.76M
Minimum
Mar 23 2020
281.81M
Maximum
Dec 08 2016
183.56M
Average
173.57M
Median
Aug 17 2018
Total Assets Under Management Benchmarks
| VY® JPMorgan Mid Cap Value I | 383.50M |
| JPMorgan Mid Cap Value I | 15.00B |
| Janus Henderson Mid Cap Value I | 2.713B |
| Columbia Select Mid Cap Value Instl 2 | 2.250B |
| Lord Abbett Mid Cap Stock I | 1.365B |