Transamerica Mid Cap Value Opportunities I (MVTIX)
10.88
+0.10
(+0.93%)
USD |
Sep 11 2026
MVTIX Share Class Assets Under Management: 442.00M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 442.00M |
| September 10, 2026 | 438.45M |
| September 09, 2026 | 439.59M |
| September 08, 2026 | 445.78M |
| September 04, 2026 | 453.80M |
| September 03, 2026 | 457.89M |
| September 02, 2026 | 456.92M |
| September 01, 2026 | 453.42M |
| August 31, 2026 | 454.80M |
| August 28, 2026 | 457.10M |
| August 27, 2026 | 454.69M |
| August 26, 2026 | 457.07M |
| August 25, 2026 | 457.82M |
| August 24, 2026 | 459.65M |
| August 21, 2026 | 460.59M |
| August 20, 2026 | 456.86M |
| August 19, 2026 | 459.20M |
| August 18, 2026 | 450.87M |
| August 17, 2026 | 451.29M |
| August 14, 2026 | 459.43M |
| August 13, 2026 | 459.60M |
| August 12, 2026 | 453.97M |
| August 11, 2026 | 456.14M |
| August 10, 2026 | 456.20M |
| August 07, 2026 | 457.38M |
| Date | Value |
|---|---|
| August 06, 2026 | 454.99M |
| August 05, 2026 | 454.45M |
| August 04, 2026 | 458.58M |
| August 03, 2026 | 453.34M |
| July 31, 2026 | 448.63M |
| July 30, 2026 | 450.31M |
| July 29, 2026 | 459.27M |
| July 28, 2026 | 457.47M |
| July 27, 2026 | 447.29M |
| July 24, 2026 | 440.94M |
| July 23, 2026 | 435.19M |
| July 22, 2026 | 438.77M |
| July 21, 2026 | 439.41M |
| July 20, 2026 | 440.61M |
| July 17, 2026 | 445.22M |
| July 16, 2026 | 450.56M |
| July 15, 2026 | 441.12M |
| July 14, 2026 | 439.73M |
| July 13, 2026 | 444.64M |
| July 10, 2026 | 440.78M |
| July 09, 2026 | 438.99M |
| July 08, 2026 | 436.90M |
| July 07, 2026 | 444.08M |
| July 06, 2026 | 441.28M |
| July 02, 2026 | 444.60M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| FullerThaler Behavioral Mid-Cap Value Fund Inst | 256.43M |
| American Century Mid Cap Value Fund Y | 266.92M |
| Fidelity Advisor Value Fund I | 151.73M |
| Fidelity Advisor Mid Cap Value Fund I | 215.38M |
| Victory RS Value Fund Y | 106.68M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |