Transamerica Bond R (TAADX)
7.82
-0.01
(-0.13%)
USD |
Sep 11 2026
TAADX Share Class Assets Under Management: 355170.0 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 | 355170.0 |
| September 10, 2026 | 355602.0 |
| September 09, 2026 | 357758.0 |
| September 08, 2026 | 358643.0 |
| September 04, 2026 | 358870.0 |
| September 03, 2026 | 359139.0 |
| September 02, 2026 | 357755.0 |
| September 01, 2026 | 357620.0 |
| August 31, 2026 | 357149.0 |
| August 28, 2026 | 357624.0 |
| August 27, 2026 | 373676.0 |
| August 26, 2026 | 373856.0 |
| August 25, 2026 | 356346.0 |
| August 24, 2026 | 354947.0 |
| August 21, 2026 | 356542.0 |
| August 20, 2026 | 357111.0 |
| August 19, 2026 | 358106.0 |
| August 18, 2026 | 356570.0 |
| August 17, 2026 | 404684.0 |
| August 14, 2026 | 416524.0 |
| August 13, 2026 | 417580.0 |
| August 12, 2026 | 416577.0 |
| August 11, 2026 | 416298.0 |
| August 10, 2026 | 416119.0 |
| August 07, 2026 | 417575.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 423145.0 |
| August 05, 2026 | 424356.0 |
| August 04, 2026 | 424201.0 |
| August 03, 2026 | 422827.0 |
| July 31, 2026 | 420554.0 |
| July 30, 2026 | 421551.0 |
| July 29, 2026 | 421265.0 |
| July 28, 2026 | 422784.0 |
| July 27, 2026 | 421946.0 |
| July 24, 2026 | 421268.0 |
| July 23, 2026 | 420990.0 |
| July 22, 2026 | 422188.0 |
| July 21, 2026 | 422865.0 |
| July 20, 2026 | 423365.0 |
| July 17, 2026 | 424369.0 |
| July 16, 2026 | 424284.0 |
| July 15, 2026 | 422916.0 |
| July 14, 2026 | 422202.0 |
| July 13, 2026 | 410501.0 |
| July 10, 2026 | 428263.0 |
| July 09, 2026 | 441223.0 |
| July 08, 2026 | 440740.0 |
| July 07, 2026 | 452677.0 |
| July 06, 2026 | 454620.0 |
| July 02, 2026 | 454423.0 |
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
| MFS Total Return Bond Fund R1 | 1.010M |
| Hartford Total Return Bond Fund R5 | 469252.0 |
| Franklin Total Return Fund R | 7.085M |
| Putnam Income Fund R5 | 3.694M |
| Lord Abbett Total Return Fund R2 | 1.011M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TAADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TAADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |