Transamerica Multi-Asset Income A (TASHX)
16.77
+0.09
(+0.54%)
USD |
Sep 11 2026
TASHX Share Class Assets Under Management: 190.16M 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 | 190.16M |
| September 10, 2026 | 189.16M |
| September 09, 2026 | 190.28M |
| September 08, 2026 | 191.14M |
| September 04, 2026 | 192.20M |
| September 03, 2026 | 192.80M |
| September 02, 2026 | 191.84M |
| September 01, 2026 | 191.38M |
| August 31, 2026 | 191.58M |
| August 28, 2026 | 192.15M |
| August 27, 2026 | 192.39M |
| August 26, 2026 | 192.30M |
| August 25, 2026 | 192.36M |
| August 24, 2026 | 192.00M |
| August 21, 2026 | 191.83M |
| August 20, 2026 | 191.11M |
| August 19, 2026 | 192.67M |
| August 18, 2026 | 192.07M |
| August 17, 2026 | 191.77M |
| August 14, 2026 | 192.17M |
| August 13, 2026 | 192.44M |
| August 12, 2026 | 190.26M |
| August 11, 2026 | 190.11M |
| August 10, 2026 | 190.45M |
| August 07, 2026 | 187.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 187.32M |
| August 05, 2026 | 187.99M |
| August 04, 2026 | 188.00M |
| August 03, 2026 | 186.97M |
| July 31, 2026 | 185.59M |
| July 30, 2026 | 185.51M |
| July 29, 2026 | 184.69M |
| July 28, 2026 | 186.34M |
| July 27, 2026 | 185.75M |
| July 24, 2026 | 185.70M |
| July 23, 2026 | 185.22M |
| July 22, 2026 | 186.46M |
| July 21, 2026 | 186.46M |
| July 20, 2026 | 186.23M |
| July 17, 2026 | 186.71M |
| July 16, 2026 | 187.50M |
| July 15, 2026 | 187.43M |
| July 14, 2026 | 186.40M |
| July 13, 2026 | 187.30M |
| July 10, 2026 | 187.58M |
| July 09, 2026 | 187.44M |
| July 08, 2026 | 186.76M |
| July 07, 2026 | 187.46M |
| July 06, 2026 | 187.14M |
| July 02, 2026 | 186.62M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nomura Wealth Builder Fund A | 702.33M |
| UBS US Allocation Fund A | 192.73M |
| Eaton Vance Balanced Fund A | 499.16M |
| Franklin Income Fund A1 | 29.31B |
| JNL/T Rowe Price Capital Appreciation Fund A | 14.82B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TASHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TASHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |