Transamerica Mid Cap Value Opportunities R6 (MVTRX)
11.09
-0.01
(-0.09%)
USD |
Sep 15 2026
MVTRX Total Assets Under Management: 757.90M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 757.90M |
| September 14, 2026 | 759.86M |
| September 11, 2026 | 757.08M |
| September 10, 2026 | 751.57M |
| September 09, 2026 | 753.95M |
| September 08, 2026 | 764.65M |
| September 04, 2026 | 778.68M |
| September 03, 2026 | 784.98M |
| September 02, 2026 | 783.25M |
| September 01, 2026 | 777.25M |
| August 31, 2026 | 779.61M |
| August 28, 2026 | 783.59M |
| August 27, 2026 | 779.14M |
| August 26, 2026 | 782.72M |
| August 25, 2026 | 783.68M |
| August 24, 2026 | 786.20M |
| August 21, 2026 | 787.63M |
| August 20, 2026 | 781.27M |
| August 19, 2026 | 785.92M |
| August 18, 2026 | 771.74M |
| August 17, 2026 | 771.85M |
| August 14, 2026 | 785.65M |
| August 13, 2026 | 786.01M |
| August 12, 2026 | 783.74M |
| August 11, 2026 | 787.27M |
| Date | Value |
|---|---|
| August 10, 2026 | 788.04M |
| August 07, 2026 | 789.88M |
| August 06, 2026 | 785.97M |
| August 05, 2026 | 784.79M |
| August 04, 2026 | 792.19M |
| August 03, 2026 | 783.64M |
| July 31, 2026 | 775.46M |
| July 30, 2026 | 778.33M |
| July 29, 2026 | 793.65M |
| July 28, 2026 | 790.11M |
| July 27, 2026 | 771.77M |
| July 24, 2026 | 760.96M |
| July 23, 2026 | 750.97M |
| July 22, 2026 | 757.11M |
| July 21, 2026 | 757.91M |
| July 20, 2026 | 761.35M |
| July 17, 2026 | 764.40M |
| July 16, 2026 | 773.25M |
| July 15, 2026 | 757.15M |
| July 14, 2026 | 754.93M |
| July 13, 2026 | 763.26M |
| July 10, 2026 | 756.62M |
| July 09, 2026 | 753.38M |
| July 08, 2026 | 749.99M |
| July 07, 2026 | 761.84M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BlackRock Mid-Cap Value Fund K | 1.105B |
| Fidelity Value Strategies Fund K | 2.625B |
| Victory Integrity Mid-Cap Value Fund R6 | 400.55M |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
| MFS Mid Cap Value Fund R4 | 16.80B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MVTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MVTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |