Transamerica Emerging Markets Debt I2 (IAADX)
9.55
+0.06
(+0.63%)
USD |
Oct 06 2026
IAADX Total Assets Under Management: 255.56M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 255.56M |
| October 02, 2026 | 254.31M |
| October 01, 2026 | 254.35M |
| September 30, 2026 | 256.19M |
| September 29, 2026 | 257.87M |
| September 28, 2026 | 259.06M |
| September 25, 2026 | 257.59M |
| September 24, 2026 | 258.61M |
| September 23, 2026 | 260.56M |
| September 22, 2026 | 263.78M |
| September 21, 2026 | 263.74M |
| September 18, 2026 | 262.86M |
| September 17, 2026 | 262.20M |
| September 16, 2026 | 261.29M |
| September 15, 2026 | 263.42M |
| September 14, 2026 | 264.00M |
| September 11, 2026 | 264.92M |
| September 10, 2026 | 265.19M |
| September 09, 2026 | 266.39M |
| September 08, 2026 | 267.07M |
| September 04, 2026 | 266.87M |
| September 03, 2026 | 266.36M |
| September 02, 2026 | 265.56M |
| September 01, 2026 | 264.95M |
| August 31, 2026 | 265.49M |
| Date | Value |
|---|---|
| August 28, 2026 | 265.86M |
| August 27, 2026 | 267.51M |
| August 26, 2026 | 267.61M |
| August 25, 2026 | 265.87M |
| 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 |
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:IAADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IAADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |