Transamerica Short-Term Bond A (ITAAX)
9.91
-0.01
(-0.10%)
USD |
Sep 11 2026
ITAAX Share Class Assets Under Management: 339.73M 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 | 339.73M |
| September 10, 2026 | 340.64M |
| September 09, 2026 | 341.61M |
| September 08, 2026 | 341.89M |
| September 04, 2026 | 342.20M |
| September 03, 2026 | 342.67M |
| September 02, 2026 | 342.82M |
| September 01, 2026 | 342.92M |
| August 31, 2026 | 342.39M |
| August 28, 2026 | 342.35M |
| August 27, 2026 | 343.27M |
| August 26, 2026 | 343.94M |
| August 25, 2026 | 344.45M |
| August 24, 2026 | 344.28M |
| August 21, 2026 | 344.55M |
| August 20, 2026 | 345.45M |
| August 19, 2026 | 345.77M |
| August 18, 2026 | 345.65M |
| August 17, 2026 | 345.41M |
| August 14, 2026 | 345.41M |
| August 13, 2026 | 346.15M |
| August 12, 2026 | 345.69M |
| August 11, 2026 | 345.12M |
| August 10, 2026 | 348.03M |
| August 07, 2026 | 349.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 349.03M |
| August 05, 2026 | 350.20M |
| August 04, 2026 | 350.07M |
| August 03, 2026 | 350.13M |
| July 31, 2026 | 349.71M |
| July 30, 2026 | 350.05M |
| July 29, 2026 | 350.25M |
| July 28, 2026 | 349.97M |
| July 27, 2026 | 349.85M |
| July 24, 2026 | 350.52M |
| July 23, 2026 | 350.74M |
| July 22, 2026 | 351.41M |
| July 21, 2026 | 351.98M |
| July 20, 2026 | 352.14M |
| July 17, 2026 | 352.26M |
| July 16, 2026 | 351.93M |
| July 15, 2026 | 352.33M |
| July 14, 2026 | 352.55M |
| July 13, 2026 | 352.75M |
| July 10, 2026 | 353.61M |
| July 09, 2026 | 353.68M |
| July 08, 2026 | 353.59M |
| July 07, 2026 | 354.20M |
| July 06, 2026 | 355.08M |
| July 02, 2026 | 355.00M |
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:ITAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |