Transamerica International Focus I2 (LP40121668)
7.21
-0.04
(-0.55%)
USD |
Aug 24 2026
LP40121668 Total Assets Under Management: 411.43M for Aug. 24, 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 24, 2026 | 411.43M |
| August 21, 2026 | 413.54M |
| August 20, 2026 | 408.07M |
| August 19, 2026 | 408.35M |
| August 18, 2026 | 408.70M |
| August 17, 2026 | 416.85M |
| August 14, 2026 | 419.17M |
| August 13, 2026 | 420.23M |
| August 12, 2026 | 416.71M |
| August 11, 2026 | 412.97M |
| August 10, 2026 | 411.12M |
| August 07, 2026 | 413.90M |
| August 06, 2026 | 411.43M |
| August 05, 2026 | 413.47M |
| August 04, 2026 | 412.48M |
| August 03, 2026 | 404.53M |
| July 31, 2026 | 401.89M |
| July 30, 2026 | 405.47M |
| July 29, 2026 | 393.98M |
| July 28, 2026 | 397.95M |
| July 27, 2026 | 397.43M |
| July 24, 2026 | 393.65M |
| July 23, 2026 | 394.78M |
| July 22, 2026 | 399.51M |
| July 21, 2026 | 402.69M |
| Date | Value |
|---|---|
| July 20, 2026 | 397.27M |
| July 17, 2026 | 399.42M |
| July 16, 2026 | 401.47M |
| July 15, 2026 | 406.86M |
| July 14, 2026 | 405.69M |
| July 13, 2026 | 403.24M |
| July 10, 2026 | 411.31M |
| July 09, 2026 | 411.44M |
| July 08, 2026 | 407.54M |
| July 07, 2026 | 412.74M |
| July 06, 2026 | 420.85M |
| July 02, 2026 | 415.64M |
| July 01, 2026 | 415.91M |
| June 30, 2026 | 424.09M |
| June 29, 2026 | 420.27M |
| June 26, 2026 | 415.25M |
| June 25, 2026 | 419.72M |
| June 24, 2026 | 414.00M |
| June 23, 2026 | 410.04M |
| June 22, 2026 | 422.46M |
| June 18, 2026 | 425.39M |
| June 17, 2026 | 413.48M |
| June 16, 2026 | 413.94M |
| June 15, 2026 | 414.80M |
| June 12, 2026 | 408.95M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40121668", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40121668", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |