Transamerica Mid Cap Value Opportunities I (MVTIX)

10.33 +0.03 (+0.29%) USD  |  Jan 30 2026
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MVTIX Total Assets Under Management: 873.88M for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Transamerica Small/Mid Cap Value I 644.83M
Hotchkis & Wiley Mid-Cap Value Fund I 393.29M
Fidelity Advisor Value Fund I 352.48M
Vanguard S&P Mid-Cap 400 Value Index Fund Inst 1.238B
Frank Value Fund Instl 31.56M

Total Assets Under Management Excel Add-In Codes

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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.