Transamerica Bond R (TAADX)
8.30
+0.03 (+0.36%)
USD |
Jul 05 2022
TAADX Total Assets Under Management: 1.331B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 1.331B |
| July 01, 2022 | 1.326B |
| June 30, 2022 | 1.322B |
| June 29, 2022 | 1.319B |
| June 28, 2022 | 1.317B |
| June 27, 2022 | 1.322B |
| June 24, 2022 | 1.326B |
| June 23, 2022 | 1.329B |
| June 22, 2022 | 1.326B |
| June 21, 2022 | 1.320B |
| June 17, 2022 | 1.325B |
| June 16, 2022 | 1.328B |
| June 15, 2022 | 1.328B |
| June 14, 2022 | 1.323B |
| June 13, 2022 | 1.335B |
| June 10, 2022 | 1.359B |
| June 09, 2022 | 1.431B |
| June 08, 2022 | 1.435B |
| June 07, 2022 | 1.438B |
| June 06, 2022 | 1.436B |
| June 03, 2022 | 1.443B |
| June 02, 2022 | 1.450B |
| June 01, 2022 | 1.450B |
| May 31, 2022 | 1.459B |
| May 27, 2022 | 1.465B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.462B |
| May 25, 2022 | 1.459B |
| May 24, 2022 | 1.451B |
| May 23, 2022 | 1.440B |
| May 20, 2022 | 1.444B |
| May 19, 2022 | 1.425B |
| May 18, 2022 | 1.427B |
| May 17, 2022 | 1.427B |
| May 16, 2022 | 1.441B |
| May 13, 2022 | 1.441B |
| May 12, 2022 | 1.451B |
| May 11, 2022 | 1.451B |
| May 10, 2022 | 1.458B |
| May 09, 2022 | 1.458B |
| May 06, 2022 | 1.463B |
| May 05, 2022 | 1.469B |
| May 04, 2022 | 1.470B |
| May 03, 2022 | 1.471B |
| May 02, 2022 | 1.469B |
| April 29, 2022 | 1.482B |
| April 28, 2022 | 1.498B |
| April 27, 2022 | 1.502B |
| April 26, 2022 | 1.511B |
| April 25, 2022 | 1.510B |
| April 22, 2022 | 1.506B |
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
433.44M
Minimum
Dec 07 2017
1.970B
Maximum
Jan 04 2021
1.230B
Average
1.441B
Median
May 16 2022
Total Assets Under Management Benchmarks
| DWS Total Return Bond R | 322.30M |
| Putnam Income R5 | 2.303B |
| American Century Core Plus R | 477.43M |
| BlackRock Total Return R | 17.96B |
| Goldman Sachs Bond R | 376.88M |