Transamerica Long Credit I2 (LP40300488)
8.78
-0.02
(-0.23%)
USD |
Sep 15 2026
LP40300488 Total Assets Under Management: 152.53M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 152.53M |
| September 14, 2026 | 152.78M |
| September 11, 2026 | 152.86M |
| September 10, 2026 | 152.71M |
| September 09, 2026 | 154.19M |
| September 08, 2026 | 154.70M |
| September 04, 2026 | 154.80M |
| September 03, 2026 | 154.71M |
| September 02, 2026 | 154.52M |
| September 01, 2026 | 154.49M |
| August 31, 2026 | 154.54M |
| August 28, 2026 | 155.01M |
| August 27, 2026 | 155.45M |
| August 26, 2026 | 155.58M |
| August 25, 2026 | 155.73M |
| August 24, 2026 | 154.32M |
| August 21, 2026 | 153.72M |
| August 20, 2026 | 154.16M |
| August 19, 2026 | 155.29M |
| August 18, 2026 | 153.38M |
| August 17, 2026 | 153.21M |
| August 14, 2026 | 154.18M |
| August 13, 2026 | 155.14M |
| August 12, 2026 | 154.28M |
| August 11, 2026 | 154.26M |
| Date | Value |
|---|---|
| August 10, 2026 | 154.25M |
| August 07, 2026 | 155.46M |
| August 06, 2026 | 155.12M |
| August 05, 2026 | 156.00M |
| August 04, 2026 | 155.84M |
| August 03, 2026 | 154.68M |
| July 31, 2026 | 153.30M |
| July 30, 2026 | 153.79M |
| July 29, 2026 | 153.54M |
| July 28, 2026 | 155.30M |
| July 27, 2026 | 154.73M |
| July 24, 2026 | 154.20M |
| July 23, 2026 | 154.30M |
| July 22, 2026 | 155.06M |
| July 21, 2026 | 155.46M |
| July 20, 2026 | 156.08M |
| July 17, 2026 | 156.97M |
| July 16, 2026 | 156.88M |
| July 15, 2026 | 156.82M |
| July 14, 2026 | 156.36M |
| July 13, 2026 | 156.41M |
| July 10, 2026 | 157.34M |
| July 09, 2026 | 157.72M |
| July 08, 2026 | 157.56M |
| July 07, 2026 | 157.92M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40300488", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40300488", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |