Transamerica Asset Allocation Long Horizon R4 (TALFX)
8.20
+0.05
(+0.61%)
USD |
Sep 11 2026
TALFX Share Class Assets Under Management: 650172.0 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 | 650172.0 |
| September 10, 2026 | 645907.0 |
| September 09, 2026 | 651213.0 |
| September 08, 2026 | 655378.0 |
| September 04, 2026 | 658947.0 |
| September 03, 2026 | 660223.0 |
| September 02, 2026 | 652262.0 |
| September 01, 2026 | 650455.0 |
| August 31, 2026 | 655630.0 |
| August 28, 2026 | 657187.0 |
| August 27, 2026 | 660333.0 |
| August 26, 2026 | 657892.0 |
| August 25, 2026 | 658174.0 |
| August 24, 2026 | 655926.0 |
| August 21, 2026 | 658921.0 |
| August 20, 2026 | 641080.0 |
| August 19, 2026 | 645353.0 |
| August 18, 2026 | 643179.0 |
| August 17, 2026 | 648532.0 |
| August 14, 2026 | 651631.0 |
| August 13, 2026 | 652075.0 |
| August 12, 2026 | 647342.0 |
| August 11, 2026 | 646336.0 |
| August 10, 2026 | 645839.0 |
| August 07, 2026 | 646377.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 639297.0 |
| August 05, 2026 | 641459.0 |
| August 04, 2026 | 643401.0 |
| August 03, 2026 | 632723.0 |
| July 31, 2026 | 624360.0 |
| July 30, 2026 | 636565.0 |
| July 29, 2026 | 626820.0 |
| July 28, 2026 | 632729.0 |
| July 27, 2026 | 631076.0 |
| July 24, 2026 | 627202.0 |
| July 23, 2026 | 627004.0 |
| July 22, 2026 | 633334.0 |
| July 21, 2026 | 635384.0 |
| July 20, 2026 | 629282.0 |
| July 17, 2026 | 630844.0 |
| July 16, 2026 | 635617.0 |
| July 15, 2026 | 637004.0 |
| July 14, 2026 | 635799.0 |
| July 13, 2026 | 633196.0 |
| July 10, 2026 | 638257.0 |
| July 09, 2026 | 636524.0 |
| July 08, 2026 | 631264.0 |
| July 07, 2026 | 636115.0 |
| July 06, 2026 | 640028.0 |
| July 02, 2026 | 635593.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TALFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TALFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |