Transamerica Mid Cap Value Opportunities R6 (MVTRX)
11.05
+0.10
(+0.91%)
USD |
Sep 11 2026
MVTRX Share Class Assets Under Management: 107.17M 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 | 107.17M |
| September 10, 2026 | 106.77M |
| September 09, 2026 | 107.55M |
| September 08, 2026 | 109.15M |
| September 04, 2026 | 111.20M |
| September 03, 2026 | 111.56M |
| September 02, 2026 | 111.38M |
| September 01, 2026 | 110.66M |
| August 31, 2026 | 111.04M |
| August 28, 2026 | 111.69M |
| August 27, 2026 | 111.03M |
| August 26, 2026 | 111.44M |
| August 25, 2026 | 111.48M |
| August 24, 2026 | 111.21M |
| August 21, 2026 | 111.39M |
| August 20, 2026 | 110.54M |
| August 19, 2026 | 111.87M |
| August 18, 2026 | 109.93M |
| August 17, 2026 | 109.83M |
| August 14, 2026 | 111.75M |
| August 13, 2026 | 111.82M |
| August 12, 2026 | 117.81M |
| August 11, 2026 | 118.29M |
| August 10, 2026 | 118.60M |
| August 07, 2026 | 118.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 118.41M |
| August 05, 2026 | 118.13M |
| August 04, 2026 | 119.24M |
| August 03, 2026 | 118.49M |
| July 31, 2026 | 117.22M |
| July 30, 2026 | 117.74M |
| July 29, 2026 | 120.15M |
| July 28, 2026 | 119.55M |
| July 27, 2026 | 116.25M |
| July 24, 2026 | 114.83M |
| July 23, 2026 | 113.34M |
| July 22, 2026 | 114.21M |
| July 21, 2026 | 114.26M |
| July 20, 2026 | 115.14M |
| July 17, 2026 | 112.89M |
| July 16, 2026 | 114.09M |
| July 15, 2026 | 111.79M |
| July 14, 2026 | 111.44M |
| July 13, 2026 | 112.60M |
| July 10, 2026 | 111.70M |
| July 09, 2026 | 111.22M |
| July 08, 2026 | 110.75M |
| July 07, 2026 | 112.54M |
| July 06, 2026 | 111.71M |
| July 02, 2026 | 112.48M |
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
| BlackRock Mid-Cap Value Fund K | 168.65M |
| Fidelity Value Strategies Fund K | 344.47M |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
| MFS Mid Cap Value Fund R4 | 232.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |