Transamerica Multi-Asset Income I2 (LP40206809)
15.98
+0.04
(+0.25%)
USD |
Aug 25 2026
LP40206809 Total Assets Under Management: 907.17M for Aug. 25, 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 25, 2026 | 907.17M |
| August 24, 2026 | 905.13M |
| August 21, 2026 | 904.31M |
| August 20, 2026 | 900.59M |
| August 19, 2026 | 908.79M |
| August 18, 2026 | 904.81M |
| August 17, 2026 | 906.78M |
| August 14, 2026 | 910.10M |
| August 13, 2026 | 906.96M |
| August 12, 2026 | 898.30M |
| August 11, 2026 | 900.43M |
| August 10, 2026 | 901.21M |
| August 07, 2026 | 899.02M |
| August 06, 2026 | 896.13M |
| August 05, 2026 | 898.40M |
| August 04, 2026 | 899.33M |
| August 03, 2026 | 893.27M |
| July 31, 2026 | 886.46M |
| July 30, 2026 | 885.11M |
| July 29, 2026 | 881.14M |
| July 28, 2026 | 888.61M |
| July 27, 2026 | 884.62M |
| July 24, 2026 | 883.97M |
| July 23, 2026 | 881.69M |
| July 22, 2026 | 887.68M |
| Date | Value |
|---|---|
| July 21, 2026 | 887.13M |
| July 20, 2026 | 885.74M |
| July 17, 2026 | 887.31M |
| July 16, 2026 | 892.23M |
| July 15, 2026 | 892.59M |
| July 14, 2026 | 888.41M |
| July 13, 2026 | 892.70M |
| July 10, 2026 | 893.80M |
| July 09, 2026 | 892.82M |
| July 08, 2026 | 890.12M |
| July 07, 2026 | 893.12M |
| July 06, 2026 | 891.28M |
| July 02, 2026 | 888.54M |
| July 01, 2026 | 883.16M |
| June 30, 2026 | 882.18M |
| June 29, 2026 | 885.85M |
| June 26, 2026 | 883.06M |
| June 25, 2026 | 882.38M |
| June 24, 2026 | 882.83M |
| June 23, 2026 | 883.02M |
| June 22, 2026 | 883.65M |
| June 18, 2026 | 884.61M |
| June 17, 2026 | 882.66M |
| June 16, 2026 | 889.91M |
| June 15, 2026 | 889.30M |
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:LP40206809", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40206809", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |