Transamerica Mid Cap Value Opportunities I (MVTIX)
10.42
+0.11
(+1.07%)
USD |
Jun 09 2026
MVTIX Total Assets Under Management: 783.14M for June 9, 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 |
|---|---|
| June 09, 2026 | 783.14M |
| June 08, 2026 | 775.09M |
| June 05, 2026 | 776.22M |
| June 04, 2026 | 779.10M |
| June 03, 2026 | 775.03M |
| June 02, 2026 | 783.22M |
| June 01, 2026 | 790.31M |
| May 29, 2026 | 790.21M |
| May 28, 2026 | 790.11M |
| May 27, 2026 | 787.10M |
| May 26, 2026 | 779.60M |
| May 22, 2026 | 785.52M |
| May 21, 2026 | 780.18M |
| May 20, 2026 | 776.52M |
| May 19, 2026 | 774.90M |
| May 18, 2026 | 777.06M |
| May 15, 2026 | 763.46M |
| May 14, 2026 | 771.05M |
| May 13, 2026 | 770.67M |
| May 12, 2026 | 779.15M |
| May 11, 2026 | 781.88M |
| May 08, 2026 | 795.76M |
| May 07, 2026 | 800.70M |
| May 06, 2026 | 802.47M |
| May 05, 2026 | 799.83M |
| Date | Value |
|---|---|
| May 04, 2026 | 796.73M |
| May 01, 2026 | 802.32M |
| April 30, 2026 | 808.96M |
| April 29, 2026 | 800.70M |
| April 28, 2026 | 803.04M |
| April 27, 2026 | 802.55M |
| April 24, 2026 | 802.65M |
| April 23, 2026 | 813.60M |
| April 22, 2026 | 816.69M |
| April 21, 2026 | 819.54M |
| April 20, 2026 | 824.95M |
| April 17, 2026 | 822.25M |
| April 16, 2026 | 815.18M |
| April 15, 2026 | 807.78M |
| April 14, 2026 | 806.82M |
| April 13, 2026 | 809.29M |
| April 10, 2026 | 800.75M |
| April 09, 2026 | 805.59M |
| April 08, 2026 | 806.56M |
| April 07, 2026 | 800.84M |
| April 06, 2026 | 805.22M |
| April 02, 2026 | 801.70M |
| April 01, 2026 | 799.38M |
| March 31, 2026 | 799.03M |
| March 30, 2026 | 787.51M |
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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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:MVTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MVTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |