Transamerica Mid Cap Growth R6 (TAGFX)
7.04
-0.09 (-1.26%)
USD |
Jun 27 2022
TAGFX Total Assets Under Management: 282.16M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 27, 2022 | 282.16M |
June 24, 2022 | 285.84M |
June 23, 2022 | 275.35M |
June 22, 2022 | 265.37M |
June 21, 2022 | 264.80M |
June 17, 2022 | 260.77M |
June 16, 2022 | 255.31M |
June 15, 2022 | 267.90M |
June 14, 2022 | 261.60M |
June 13, 2022 | 263.50M |
June 10, 2022 | 279.25M |
June 09, 2022 | 291.25M |
June 08, 2022 | 298.23M |
June 07, 2022 | 301.43M |
June 06, 2022 | 297.68M |
June 03, 2022 | 295.40M |
June 02, 2022 | 298.82M |
June 01, 2022 | 287.20M |
May 31, 2022 | 292.24M |
May 27, 2022 | 297.09M |
May 26, 2022 | 287.65M |
May 25, 2022 | 279.41M |
May 24, 2022 | 274.40M |
May 23, 2022 | 282.33M |
May 20, 2022 | 292.52M |
Date | Value |
---|---|
May 19, 2022 | 291.97M |
May 18, 2022 | 286.99M |
May 17, 2022 | 299.01M |
May 16, 2022 | 293.00M |
May 13, 2022 | 297.08M |
May 12, 2022 | 283.42M |
May 11, 2022 | 276.85M |
May 10, 2022 | 284.47M |
May 09, 2022 | 281.39M |
May 06, 2022 | 298.38M |
May 05, 2022 | 305.32M |
May 04, 2022 | 323.82M |
May 03, 2022 | 313.66M |
May 02, 2022 | 320.09M |
April 29, 2022 | 315.32M |
April 28, 2022 | 325.43M |
April 27, 2022 | 319.86M |
April 26, 2022 | 320.89M |
April 25, 2022 | 334.22M |
April 22, 2022 | 328.27M |
April 21, 2022 | 337.44M |
April 20, 2022 | 349.61M |
April 19, 2022 | 353.11M |
April 18, 2022 | 345.01M |
April 14, 2022 | 348.80M |
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
42.70M
Minimum
Dec 19 2018
574.64M
Maximum
Feb 12 2021
269.73M
Average
265.60M
Median
Total Assets Under Management Benchmarks
MassMutual Fundamental Growth R4 | 35.38M |
Voya MidCap Opportunities R | 685.49M |
American Century Heritage R5 | 4.985B |
PGIM Jennison Mid-Cap Growth R2 | 1.973B |
Alger Mid Cap Growth Institutional R | 63.52M |