Transamerica Bond R (TAADX)
7.68
+0.02
(+0.26%)
USD |
Oct 06 2026
TAADX Total Assets Under Management: 2.150B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.150B |
| October 02, 2026 | 2.164B |
| October 01, 2026 | 2.169B |
| September 30, 2026 | 2.161B |
| September 29, 2026 | 2.161B |
| September 28, 2026 | 2.164B |
| September 25, 2026 | 2.164B |
| September 24, 2026 | 2.169B |
| September 23, 2026 | 2.182B |
| September 22, 2026 | 2.200B |
| September 21, 2026 | 2.201B |
| September 18, 2026 | 2.197B |
| September 17, 2026 | 2.206B |
| September 16, 2026 | 2.199B |
| September 15, 2026 | 2.200B |
| September 14, 2026 | 2.204B |
| September 11, 2026 | 2.210B |
| September 10, 2026 | 2.213B |
| September 09, 2026 | 2.226B |
| September 08, 2026 | 2.232B |
| September 04, 2026 | 2.234B |
| September 03, 2026 | 2.249B |
| September 02, 2026 | 2.247B |
| September 01, 2026 | 2.244B |
| August 31, 2026 | 2.253B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.254B |
| August 27, 2026 | 2.262B |
| August 26, 2026 | 2.264B |
| August 25, 2026 | 2.266B |
| August 24, 2026 | 2.261B |
| August 21, 2026 | 2.258B |
| August 20, 2026 | 2.263B |
| August 19, 2026 | 2.269B |
| August 18, 2026 | 2.259B |
| August 17, 2026 | 2.262B |
| August 14, 2026 | 2.268B |
| August 13, 2026 | 2.273B |
| August 12, 2026 | 2.272B |
| August 11, 2026 | 2.270B |
| August 10, 2026 | 2.273B |
| August 07, 2026 | 2.282B |
| August 06, 2026 | 2.276B |
| August 05, 2026 | 2.283B |
| August 04, 2026 | 2.287B |
| August 03, 2026 | 2.277B |
| July 31, 2026 | 2.276B |
| July 30, 2026 | 2.282B |
| July 29, 2026 | 2.280B |
| July 28, 2026 | 2.289B |
| July 27, 2026 | 2.286B |
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
| Hartford Total Return Bond Fund R5 | 3.970B |
| MFS Total Return Bond Fund R1 | 7.755B |
| Franklin Total Return Fund R | 2.564B |
| Putnam Income Fund R5 | 856.75M |
| Lord Abbett Total Return Fund R2 | 3.420B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TAADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |