Transamerica Mid Cap Value Opps A (MCVAX)
13.86
+0.03 (+0.22%)
USD |
Apr 9
MCVAX Total Assets Under Management: 1.742B for April 9, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 09, 2021 | 1.742B |
| April 08, 2021 | 1.737B |
| April 07, 2021 | 1.741B |
| April 06, 2021 | 1.743B |
| April 05, 2021 | 1.741B |
| April 01, 2021 | 1.728B |
| March 31, 2021 | 1.712B |
| March 30, 2021 | 1.723B |
| March 29, 2021 | 1.720B |
| March 26, 2021 | 1.723B |
| March 25, 2021 | 1.702B |
| March 24, 2021 | 1.676B |
| March 23, 2021 | 1.677B |
| March 22, 2021 | 1.701B |
| March 19, 2021 | 1.718B |
| March 18, 2021 | 1.719B |
| March 17, 2021 | 1.732B |
| March 16, 2021 | 1.727B |
| March 15, 2021 | 1.736B |
| March 12, 2021 | 1.720B |
| March 11, 2021 | 1.704B |
| March 10, 2021 | 1.702B |
| March 09, 2021 | 1.681B |
| March 08, 2021 | 1.696B |
| March 05, 2021 | 1.673B |
| Date | Value |
|---|---|
| March 04, 2021 | 1.639B |
| March 03, 2021 | 1.652B |
| March 02, 2021 | 1.652B |
| March 01, 2021 | 1.655B |
| February 26, 2021 | 1.627B |
| February 25, 2021 | 1.647B |
| February 24, 2021 | 1.680B |
| February 23, 2021 | 1.669B |
| February 22, 2021 | 1.666B |
| February 19, 2021 | 1.659B |
| February 18, 2021 | 1.645B |
| February 17, 2021 | 1.652B |
| February 16, 2021 | 1.644B |
| February 12, 2021 | 1.641B |
| February 11, 2021 | 1.635B |
| February 10, 2021 | 1.634B |
| February 09, 2021 | 1.634B |
| February 08, 2021 | 1.636B |
| February 05, 2021 | 1.623B |
| February 04, 2021 | 1.614B |
| February 03, 2021 | 1.591B |
| February 02, 2021 | 1.582B |
| February 01, 2021 | 1.564B |
| January 29, 2021 | 1.541B |
| January 28, 2021 | 1.569B |
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
622.20M
Minimum
Aug 02 2016
1.814B
Maximum
Apr 25 2017
1.404B
Average
1.570B
Median
Total Assets Under Management Benchmarks
| Touchstone Mid Cap Value A | 880.90M |
| Sterling Capital Mid Value A | 85.49M |
| Keeley Mid Cap Dividend Value A | 138.62M |
| Nuveen Mid Cap Value A | 383.24M |
| Principal MidCap Value I A | 2.759B |