Transamerica Asset Allocation - Consv Port R (ICVRX)
11.88
+0.03
(+0.25%)
USD |
Sep 11 2026
ICVRX Share Class Assets Under Management: 532398.0 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 | 532398.0 |
| September 10, 2026 | 531192.0 |
| September 09, 2026 | 535062.0 |
| September 08, 2026 | 537246.0 |
| September 04, 2026 | 538426.0 |
| September 03, 2026 | 538598.0 |
| September 02, 2026 | 535918.0 |
| September 01, 2026 | 535186.0 |
| August 31, 2026 | 537768.0 |
| August 28, 2026 | 538841.0 |
| August 27, 2026 | 540714.0 |
| August 26, 2026 | 540142.0 |
| August 25, 2026 | 540651.0 |
| August 24, 2026 | 538380.0 |
| August 21, 2026 | 538789.0 |
| August 20, 2026 | 537830.0 |
| August 19, 2026 | 540276.0 |
| August 18, 2026 | 538523.0 |
| August 17, 2026 | 540619.0 |
| August 14, 2026 | 541727.0 |
| August 13, 2026 | 542897.0 |
| August 12, 2026 | 540669.0 |
| August 11, 2026 | 539939.0 |
| August 10, 2026 | 539893.0 |
| August 07, 2026 | 541507.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 539130.0 |
| August 05, 2026 | 540141.0 |
| August 04, 2026 | 540312.0 |
| August 03, 2026 | 535519.0 |
| July 31, 2026 | 532049.0 |
| July 30, 2026 | 532417.0 |
| July 29, 2026 | 528061.0 |
| July 28, 2026 | 531655.0 |
| July 27, 2026 | 530879.0 |
| July 24, 2026 | 529553.0 |
| July 23, 2026 | 529569.0 |
| July 22, 2026 | 532284.0 |
| July 21, 2026 | 533211.0 |
| July 20, 2026 | 531679.0 |
| July 17, 2026 | 533216.0 |
| July 16, 2026 | 534898.0 |
| July 15, 2026 | 536132.0 |
| July 14, 2026 | 534233.0 |
| July 13, 2026 | 532413.0 |
| July 10, 2026 | 535574.0 |
| July 09, 2026 | 535463.0 |
| July 08, 2026 | 533480.0 |
| July 07, 2026 | 534938.0 |
| July 06, 2026 | 537953.0 |
| July 02, 2026 | 535881.0 |
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
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Minimum
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Maximum
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Average
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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:ICVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |