Transamerica Small/Mid Cap Value A (IIVAX)
29.75
+0.25
(+0.85%)
USD |
Sep 11 2026
IIVAX Share Class Assets Under Management: 324.16M 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 | 324.16M |
| September 10, 2026 | 321.26M |
| September 09, 2026 | 323.27M |
| September 08, 2026 | 326.91M |
| September 04, 2026 | 331.56M |
| September 03, 2026 | 332.29M |
| September 02, 2026 | 331.31M |
| September 01, 2026 | 328.56M |
| August 31, 2026 | 330.37M |
| August 28, 2026 | 332.25M |
| August 27, 2026 | 332.39M |
| August 26, 2026 | 333.53M |
| August 25, 2026 | 332.78M |
| August 24, 2026 | 333.72M |
| August 21, 2026 | 335.23M |
| August 20, 2026 | 332.92M |
| August 19, 2026 | 335.18M |
| August 18, 2026 | 332.14M |
| August 17, 2026 | 333.56M |
| August 14, 2026 | 337.32M |
| August 13, 2026 | 336.73M |
| August 12, 2026 | 333.93M |
| August 11, 2026 | 334.03M |
| August 10, 2026 | 333.53M |
| August 07, 2026 | 334.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 332.36M |
| August 05, 2026 | 332.61M |
| August 04, 2026 | 335.89M |
| August 03, 2026 | 331.22M |
| July 31, 2026 | 327.60M |
| July 30, 2026 | 328.34M |
| July 29, 2026 | 330.74M |
| July 28, 2026 | 332.07M |
| July 27, 2026 | 327.13M |
| July 24, 2026 | 324.50M |
| July 23, 2026 | 322.74M |
| July 22, 2026 | 324.58M |
| July 21, 2026 | 324.74M |
| July 20, 2026 | 323.41M |
| July 17, 2026 | 325.17M |
| July 16, 2026 | 327.99M |
| July 15, 2026 | 323.25M |
| July 14, 2026 | 321.90M |
| July 13, 2026 | 323.26M |
| July 10, 2026 | 322.06M |
| July 09, 2026 | 321.07M |
| July 08, 2026 | 319.51M |
| July 07, 2026 | 323.14M |
| July 06, 2026 | 323.26M |
| July 02, 2026 | 324.71M |
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:IIVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IIVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |