Transamerica International Small Cap Value I2 (LP40202022)
19.98
+0.03
(+0.15%)
USD |
Aug 24 2026
LP40202022 Total Assets Under Management: 864.00M 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 | 864.00M |
| August 21, 2026 | 862.59M |
| August 20, 2026 | 855.89M |
| August 19, 2026 | 857.29M |
| August 18, 2026 | 857.94M |
| August 17, 2026 | 872.39M |
| August 14, 2026 | 873.99M |
| August 13, 2026 | 871.50M |
| August 12, 2026 | 870.09M |
| August 11, 2026 | 865.94M |
| August 10, 2026 | 862.58M |
| August 07, 2026 | 870.10M |
| August 06, 2026 | 863.37M |
| August 05, 2026 | 869.03M |
| August 04, 2026 | 867.73M |
| August 03, 2026 | 854.39M |
| July 31, 2026 | 846.72M |
| July 30, 2026 | 852.62M |
| July 29, 2026 | 830.64M |
| July 28, 2026 | 831.19M |
| July 27, 2026 | 838.03M |
| July 24, 2026 | 832.30M |
| July 23, 2026 | 834.29M |
| July 22, 2026 | 844.08M |
| July 21, 2026 | 848.20M |
| Date | Value |
|---|---|
| July 20, 2026 | 837.48M |
| July 17, 2026 | 845.01M |
| July 16, 2026 | 851.83M |
| July 15, 2026 | 861.07M |
| July 14, 2026 | 849.06M |
| July 13, 2026 | 845.08M |
| July 10, 2026 | 855.68M |
| July 09, 2026 | 848.79M |
| July 08, 2026 | 841.54M |
| July 07, 2026 | 846.97M |
| July 06, 2026 | 862.64M |
| July 02, 2026 | 851.68M |
| July 01, 2026 | 851.15M |
| June 30, 2026 | 849.28M |
| June 29, 2026 | 846.52M |
| June 26, 2026 | 840.21M |
| June 25, 2026 | 845.74M |
| June 24, 2026 | 837.56M |
| June 23, 2026 | 837.45M |
| June 22, 2026 | 859.01M |
| June 18, 2026 | 854.84M |
| June 17, 2026 | 849.04M |
| June 16, 2026 | 852.67M |
| June 15, 2026 | 858.01M |
| June 12, 2026 | 852.13M |
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:LP40202022", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40202022", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |