Transamerica Mid Cap Value Opps A (MCVAX)
11.59
-0.01 (-0.09%)
USD |
Aug 09 2022
MCVAX Total Assets Under Management: 1.436B for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 1.436B |
| August 05, 2022 | 1.427B |
| August 04, 2022 | 1.426B |
| August 03, 2022 | 1.428B |
| August 02, 2022 | 1.417B |
| August 01, 2022 | 1.439B |
| July 29, 2022 | 1.440B |
| July 28, 2022 | 1.424B |
| July 27, 2022 | 1.419B |
| July 26, 2022 | 1.403B |
| July 25, 2022 | 1.406B |
| July 22, 2022 | 1.398B |
| July 21, 2022 | 1.402B |
| July 20, 2022 | 1.389B |
| July 19, 2022 | 1.381B |
| July 18, 2022 | 1.349B |
| July 15, 2022 | 1.348B |
| July 14, 2022 | 1.325B |
| July 13, 2022 | 1.341B |
| July 12, 2022 | 1.342B |
| July 11, 2022 | 1.339B |
| July 08, 2022 | 1.348B |
| July 07, 2022 | 1.349B |
| July 06, 2022 | 1.335B |
| July 05, 2022 | 1.336B |
| Date | Value |
|---|---|
| July 01, 2022 | 1.350B |
| June 30, 2022 | 1.331B |
| June 29, 2022 | 1.339B |
| June 28, 2022 | 1.346B |
| June 27, 2022 | 1.358B |
| June 24, 2022 | 1.347B |
| June 23, 2022 | 1.311B |
| June 22, 2022 | 1.304B |
| June 21, 2022 | 1.306B |
| June 17, 2022 | 1.284B |
| June 16, 2022 | 1.274B |
| June 15, 2022 | 1.329B |
| June 14, 2022 | 1.320B |
| June 13, 2022 | 1.331B |
| June 10, 2022 | 1.390B |
| June 09, 2022 | 1.421B |
| June 08, 2022 | 1.449B |
| June 07, 2022 | 1.468B |
| June 06, 2022 | 1.455B |
| June 03, 2022 | 1.442B |
| June 02, 2022 | 1.457B |
| June 01, 2022 | 1.446B |
| May 31, 2022 | 1.458B |
| May 27, 2022 | 1.473B |
| May 26, 2022 | 1.448B |
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
791.27M
Minimum
Mar 23 2020
1.811B
Maximum
May 04 2021
1.513B
Average
1.574B
Median
Sep 01 2021
Total Assets Under Management Benchmarks
| MassMutual Mid Cap Value A | 115.74M |
| Keeley Mid Cap Dividend Value A | 123.84M |
| Victory Integrity Mid-Cap Value A | 294.02M |
| Touchstone Mid Cap Value A | 861.39M |
| Sterling Capital Mid Value A | 57.15M |