Transamerica Bond R6 (TAFLX)
7.83
-0.01
(-0.13%)
USD |
Sep 11 2026
TAFLX Share Class Assets Under Management: 77.21M 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 | 77.21M |
| September 10, 2026 | 77.32M |
| September 09, 2026 | 77.71M |
| September 08, 2026 | 77.89M |
| September 04, 2026 | 77.94M |
| September 03, 2026 | 77.95M |
| September 02, 2026 | 77.89M |
| September 01, 2026 | 77.93M |
| August 31, 2026 | 77.80M |
| August 28, 2026 | 77.95M |
| August 27, 2026 | 78.19M |
| August 26, 2026 | 78.38M |
| August 25, 2026 | 78.38M |
| August 24, 2026 | 78.09M |
| August 21, 2026 | 77.96M |
| August 20, 2026 | 78.09M |
| August 19, 2026 | 78.36M |
| August 18, 2026 | 78.00M |
| August 17, 2026 | 77.99M |
| August 14, 2026 | 78.13M |
| August 13, 2026 | 78.23M |
| August 12, 2026 | 78.01M |
| August 11, 2026 | 77.99M |
| August 10, 2026 | 77.94M |
| August 07, 2026 | 78.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 78.23M |
| August 05, 2026 | 78.51M |
| August 04, 2026 | 78.41M |
| August 03, 2026 | 78.13M |
| July 31, 2026 | 79.77M |
| July 30, 2026 | 79.99M |
| July 29, 2026 | 79.89M |
| July 28, 2026 | 80.24M |
| July 27, 2026 | 80.10M |
| July 24, 2026 | 80.22M |
| July 23, 2026 | 80.17M |
| July 22, 2026 | 80.39M |
| July 21, 2026 | 80.51M |
| July 20, 2026 | 80.67M |
| July 17, 2026 | 80.85M |
| July 16, 2026 | 80.93M |
| July 15, 2026 | 81.25M |
| July 14, 2026 | 81.19M |
| July 13, 2026 | 81.27M |
| July 10, 2026 | 81.41M |
| July 09, 2026 | 81.55M |
| July 08, 2026 | 81.64M |
| July 07, 2026 | 82.06M |
| July 06, 2026 | 82.47M |
| July 02, 2026 | 82.81M |
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 R2 | 11.47M |
| John Hancock Bond Fund R2 | 42.43M |
| Janus Henderson Flexible Bond Fund R | 10.03M |
| Invesco Core Plus Bond Fund R5 | 18.35M |
| PGIM Total Return Bond Fund R2 | 33.21M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TAFLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TAFLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |