Transamerica International Small Cap Value I2 (LP40202022)
19.52
-0.02
(-0.10%)
USD |
Oct 05 2026
LP40202022 Total Assets Under Management: 834.18M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 834.18M |
| October 02, 2026 | 835.17M |
| October 01, 2026 | 835.48M |
| September 30, 2026 | 839.66M |
| September 29, 2026 | 845.87M |
| September 28, 2026 | 848.31M |
| September 25, 2026 | 853.07M |
| September 24, 2026 | 846.46M |
| September 23, 2026 | 851.58M |
| September 22, 2026 | 862.40M |
| September 21, 2026 | 860.90M |
| September 18, 2026 | 854.61M |
| September 17, 2026 | 859.77M |
| September 16, 2026 | 851.92M |
| September 15, 2026 | 851.04M |
| September 14, 2026 | 851.46M |
| September 11, 2026 | 860.55M |
| September 10, 2026 | 855.85M |
| September 09, 2026 | 866.72M |
| September 08, 2026 | 868.23M |
| September 04, 2026 | 873.91M |
| September 03, 2026 | 870.94M |
| September 02, 2026 | 858.89M |
| September 01, 2026 | 860.33M |
| August 31, 2026 | 867.24M |
| Date | Value |
|---|---|
| August 28, 2026 | 864.21M |
| August 27, 2026 | 870.13M |
| August 26, 2026 | 867.12M |
| August 25, 2026 | 869.28M |
| 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 |
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. |