Transamerica Mid Cap Value Opps R6 (MVTRX)
11.75
-0.03 (-0.25%)
USD |
May 20 2022
MVTRX Total Assets Under Management: 1.369B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 1.383B |
| May 19, 2022 | 1.384B |
| May 18, 2022 | 1.369B |
| May 17, 2022 | 1.406B |
| May 16, 2022 | 1.377B |
| May 13, 2022 | 1.374B |
| May 12, 2022 | 1.347B |
| May 11, 2022 | 1.342B |
| May 10, 2022 | 1.353B |
| May 09, 2022 | 1.353B |
| May 06, 2022 | 1.389B |
| May 05, 2022 | 1.399B |
| May 04, 2022 | 1.424B |
| May 03, 2022 | 1.386B |
| May 02, 2022 | 1.363B |
| April 29, 2022 | 1.361B |
| April 28, 2022 | 1.395B |
| April 27, 2022 | 1.377B |
| April 26, 2022 | 1.369B |
| April 25, 2022 | 1.398B |
| April 22, 2022 | 1.403B |
| April 21, 2022 | 1.436B |
| April 20, 2022 | 1.456B |
| April 19, 2022 | 1.443B |
| April 18, 2022 | 1.427B |
| Date | Value |
|---|---|
| April 14, 2022 | 1.425B |
| April 13, 2022 | 1.428B |
| April 12, 2022 | 1.415B |
| April 11, 2022 | 1.417B |
| April 08, 2022 | 1.422B |
| April 07, 2022 | 1.409B |
| April 06, 2022 | 1.408B |
| April 05, 2022 | 1.408B |
| April 04, 2022 | 1.421B |
| April 01, 2022 | 1.424B |
| March 31, 2022 | 1.416B |
| March 30, 2022 | 1.428B |
| March 29, 2022 | 1.436B |
| March 25, 2022 | 1.418B |
| March 24, 2022 | 1.402B |
| March 23, 2022 | 1.391B |
| March 22, 2022 | 1.403B |
| March 21, 2022 | 1.405B |
| March 18, 2022 | 1.393B |
| March 17, 2022 | 1.399B |
| March 16, 2022 | 1.387B |
| March 15, 2022 | 1.373B |
| March 14, 2022 | 1.360B |
| March 11, 2022 | 1.365B |
| March 10, 2022 | 1.372B |
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
1.526B
Average
1.595B
Median
Total Assets Under Management Benchmarks
| MassMutual Mid Cap Value R4 | 118.80M |
| Fuller & Thaler Behav Md-Cp Val R6 | 291.20M |
| Victory Integrity Mid-Cap Value R6 | 286.49M |
| T. Rowe Price Mid-Cap Value R | 13.84B |
| Transamerica Small/Mid Cap Value R6 | 815.03M |