Transamerica High Yield Bond I3 (TAHTX)
7.80
+0.03
(+0.39%)
USD |
Oct 26 2026
TAHTX Total Assets Under Management: 804.12M for Oct. 26, 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 26, 2026 | 804.12M |
| October 23, 2026 | 801.77M |
| October 22, 2026 | 802.91M |
| October 21, 2026 | 803.76M |
| October 20, 2026 | 801.85M |
| October 19, 2026 | 803.57M |
| October 16, 2026 | 805.50M |
| October 15, 2026 | 806.52M |
| October 14, 2026 | 804.69M |
| October 13, 2026 | 806.83M |
| October 12, 2026 | 808.38M |
| October 09, 2026 | 808.23M |
| October 08, 2026 | 807.54M |
| October 07, 2026 | 808.62M |
| October 05, 2026 | 807.58M |
| October 02, 2026 | 809.84M |
| October 01, 2026 | 809.63M |
| September 30, 2026 | 811.01M |
| September 29, 2026 | 811.37M |
| September 28, 2026 | 814.87M |
| September 25, 2026 | 815.82M |
| September 24, 2026 | 817.99M |
| September 23, 2026 | 821.47M |
| September 22, 2026 | 827.50M |
| September 21, 2026 | 827.70M |
| Date | Value |
|---|---|
| September 18, 2026 | 826.43M |
| September 17, 2026 | 828.25M |
| September 16, 2026 | 827.02M |
| September 15, 2026 | 835.10M |
| September 14, 2026 | 836.49M |
| September 11, 2026 | 838.61M |
| September 10, 2026 | 838.62M |
| September 09, 2026 | 842.29M |
| September 08, 2026 | 845.64M |
| September 04, 2026 | 845.97M |
| September 03, 2026 | 846.42M |
| September 02, 2026 | 846.21M |
| September 01, 2026 | 846.51M |
| August 31, 2026 | 844.87M |
| August 28, 2026 | 845.46M |
| August 27, 2026 | 846.70M |
| August 26, 2026 | 847.60M |
| August 25, 2026 | 847.16M |
| August 24, 2026 | 845.78M |
| August 21, 2026 | 845.03M |
| August 20, 2026 | 844.18M |
| August 19, 2026 | 845.97M |
| August 18, 2026 | 844.64M |
| August 17, 2026 | 844.56M |
| August 14, 2026 | 845.82M |
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:TAHTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAHTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |