Transamerica High Yield Bond I3 (TAHTX)
8.11
-0.01
(-0.12%)
USD |
Jun 10 2026
TAHTX Total Assets Under Management: 831.10M for June 10, 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 |
|---|---|
| June 10, 2026 | 831.10M |
| June 09, 2026 | 831.79M |
| June 08, 2026 | 831.15M |
| June 05, 2026 | 839.50M |
| June 04, 2026 | 842.07M |
| June 03, 2026 | 836.72M |
| June 02, 2026 | 838.92M |
| June 01, 2026 | 839.17M |
| May 29, 2026 | 835.18M |
| May 28, 2026 | 835.89M |
| May 27, 2026 | 835.56M |
| May 26, 2026 | 834.27M |
| May 22, 2026 | 832.30M |
| May 21, 2026 | 831.32M |
| May 20, 2026 | 831.02M |
| May 19, 2026 | 828.24M |
| May 18, 2026 | 831.54M |
| May 15, 2026 | 832.89M |
| May 14, 2026 | 841.48M |
| May 13, 2026 | 835.55M |
| May 12, 2026 | 834.58M |
| May 11, 2026 | 842.46M |
| May 08, 2026 | 838.71M |
| May 07, 2026 | 838.50M |
| May 06, 2026 | 838.07M |
| Date | Value |
|---|---|
| May 05, 2026 | 835.83M |
| May 04, 2026 | 835.43M |
| May 01, 2026 | 837.24M |
| April 30, 2026 | 830.13M |
| April 29, 2026 | 830.22M |
| April 28, 2026 | 832.27M |
| April 27, 2026 | 832.99M |
| April 24, 2026 | 832.59M |
| April 23, 2026 | 837.50M |
| April 22, 2026 | 833.70M |
| April 21, 2026 | 833.01M |
| April 20, 2026 | 835.06M |
| April 17, 2026 | 834.91M |
| April 16, 2026 | 832.36M |
| April 15, 2026 | 832.67M |
| April 14, 2026 | 833.48M |
| April 13, 2026 | 830.62M |
| April 10, 2026 | 827.04M |
| April 09, 2026 | 827.84M |
| April 08, 2026 | 827.28M |
| April 07, 2026 | 822.15M |
| April 06, 2026 | 822.43M |
| April 02, 2026 | 823.45M |
| April 01, 2026 | 825.20M |
| March 31, 2026 | 813.69M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Aristotle High Yield Bond Fund I-2 | 111.37M |
| Nomura High Income Fund Y | 1.670B |
| Invesco High Yield Fund Y | 1.085B |
| DWS High Income Fund Institutional | 475.21M |
| Cantor Fitzgerald High Income Fund Instl | 46.95M |
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. |