Transamerica Bond I2 (LP40110594)

8.07 -0.01 (-0.12%) USD  |  Apr 06 2026
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LP40110594 Share Class Assets Under Management: 360.42M for April 6, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Hartford Total Return Bond HLS Fund IB 136.81M
NYLI MacKay Total Return Bond Fund I 353.56M
Touchstone Active Bond Fund Instl 126.93M
Janus Henderson Flexible Bd Port Inst 119.27M
PIMCO Total Return ESG Fund I-2 269.74M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LP40110594", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40110594", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.