Transamerica Asset Allocation - Consv Port R (ICVRX)
12.06
+0.06
(+0.50%)
USD |
Aug 25 2026
ICVRX Total Assets Under Management: 675.37M for Aug. 25, 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 25, 2026 | 675.37M |
| August 24, 2026 | 673.35M |
| August 21, 2026 | 674.58M |
| August 20, 2026 | 673.69M |
| August 19, 2026 | 676.96M |
| August 18, 2026 | 675.13M |
| August 17, 2026 | 677.68M |
| August 14, 2026 | 679.36M |
| August 13, 2026 | 681.12M |
| August 12, 2026 | 678.52M |
| August 11, 2026 | 677.72M |
| August 10, 2026 | 677.35M |
| August 07, 2026 | 679.45M |
| August 06, 2026 | 676.85M |
| August 05, 2026 | 678.40M |
| August 04, 2026 | 678.28M |
| August 03, 2026 | 673.32M |
| July 31, 2026 | 670.95M |
| July 30, 2026 | 671.64M |
| July 29, 2026 | 666.48M |
| July 28, 2026 | 670.90M |
| July 27, 2026 | 669.57M |
| July 24, 2026 | 668.03M |
| July 23, 2026 | 668.27M |
| July 22, 2026 | 671.75M |
| Date | Value |
|---|---|
| July 21, 2026 | 673.09M |
| July 20, 2026 | 671.71M |
| July 17, 2026 | 673.72M |
| July 16, 2026 | 675.89M |
| July 15, 2026 | 677.62M |
| July 14, 2026 | 675.63M |
| July 13, 2026 | 673.32M |
| July 10, 2026 | 677.62M |
| July 09, 2026 | 678.96M |
| July 08, 2026 | 676.38M |
| July 07, 2026 | 678.36M |
| July 06, 2026 | 682.55M |
| July 02, 2026 | 680.17M |
| July 01, 2026 | 679.80M |
| June 30, 2026 | 682.06M |
| June 29, 2026 | 682.21M |
| June 26, 2026 | 679.86M |
| June 25, 2026 | 680.46M |
| June 24, 2026 | 679.89M |
| June 23, 2026 | 677.94M |
| June 22, 2026 | 681.62M |
| June 18, 2026 | 684.14M |
| June 17, 2026 | 680.52M |
| June 16, 2026 | 683.85M |
| June 15, 2026 | 684.39M |
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
--
Minimum
--
Maximum
--
Average
--
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:ICVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |