Transamerica Sustainable Equity Income Fund R6 (TADFX)
9.24
-0.01
(-0.11%)
USD |
Feb 05 2026
TADFX Total Assets Under Management: 206.93M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund R2 | 6.656B |
| Touchstone Dividend Equity Fund R6 | 2.424B |
| MFS Equity Income Fund R4 | 738.96M |
| Invesco Dividend Income Fund R5 | 3.852B |
| American Century Equity Income Fund R5 | 6.645B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TADFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TADFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |