Transamerica Asset Allocation - Consv Port I (TACIX)
11.64
+0.05
(+0.43%)
USD |
Oct 06 2026
TACIX Total Assets Under Management: 646.10M 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 | 646.10M |
| October 02, 2026 | 645.09M |
| October 01, 2026 | 645.16M |
| September 30, 2026 | 644.83M |
| September 29, 2026 | 647.02M |
| September 28, 2026 | 648.39M |
| September 25, 2026 | 652.83M |
| September 24, 2026 | 651.16M |
| September 23, 2026 | 653.94M |
| September 22, 2026 | 661.39M |
| September 21, 2026 | 661.61M |
| September 18, 2026 | 657.11M |
| September 17, 2026 | 658.96M |
| September 16, 2026 | 655.32M |
| September 15, 2026 | 656.79M |
| September 14, 2026 | 658.92M |
| September 11, 2026 | 660.84M |
| September 10, 2026 | 659.61M |
| September 09, 2026 | 664.52M |
| September 08, 2026 | 667.32M |
| September 04, 2026 | 668.83M |
| September 03, 2026 | 669.57M |
| September 02, 2026 | 666.43M |
| September 01, 2026 | 666.66M |
| August 31, 2026 | 670.00M |
| Date | Value |
|---|---|
| August 28, 2026 | 671.62M |
| August 27, 2026 | 674.91M |
| August 26, 2026 | 674.47M |
| August 25, 2026 | 675.37M |
| August 24, 2026 | 673.35M |
| August 21, 2026 | 674.58M |
| August 20, 2026 | 673.69M |
| August 19, 2026 | 676.96M |
| August 18, 2026 | 675.13M |
| August 17, 2026 | 677.68M |
| August 14, 2026 | 679.36M |
| August 13, 2026 | 681.12M |
| August 12, 2026 | 678.52M |
| August 11, 2026 | 677.72M |
| August 10, 2026 | 677.35M |
| August 07, 2026 | 679.45M |
| August 06, 2026 | 676.85M |
| August 05, 2026 | 678.40M |
| August 04, 2026 | 678.28M |
| August 03, 2026 | 673.32M |
| July 31, 2026 | 670.95M |
| July 30, 2026 | 671.64M |
| July 29, 2026 | 666.48M |
| July 28, 2026 | 670.90M |
| July 27, 2026 | 669.57M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TACIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TACIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |