Transamerica Small/Mid Cap Value R6 (TASMX)
28.51
-0.25 (-0.87%)
USD |
Jul 05 2022
TASMX Total Assets Under Management: 763.28M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 763.28M |
| July 01, 2022 | 769.99M |
| June 30, 2022 | 761.12M |
| June 29, 2022 | 767.97M |
| June 28, 2022 | 773.10M |
| June 27, 2022 | 781.07M |
| June 24, 2022 | 776.07M |
| June 23, 2022 | 754.37M |
| June 22, 2022 | 753.19M |
| June 21, 2022 | 756.37M |
| June 17, 2022 | 746.25M |
| June 16, 2022 | 741.85M |
| June 15, 2022 | 776.68M |
| June 14, 2022 | 771.37M |
| June 13, 2022 | 775.48M |
| June 10, 2022 | 811.38M |
| June 09, 2022 | 830.16M |
| June 08, 2022 | 846.05M |
| June 07, 2022 | 859.38M |
| June 06, 2022 | 851.87M |
| June 03, 2022 | 846.13M |
| June 02, 2022 | 855.23M |
| June 01, 2022 | 845.80M |
| May 31, 2022 | 850.47M |
| May 27, 2022 | 857.89M |
| Date | Value |
|---|---|
| May 26, 2022 | 842.61M |
| May 25, 2022 | 827.33M |
| May 24, 2022 | 815.68M |
| May 23, 2022 | 821.26M |
| May 20, 2022 | 810.26M |
| May 19, 2022 | 811.97M |
| May 18, 2022 | 815.03M |
| May 17, 2022 | 838.43M |
| May 16, 2022 | 817.49M |
| May 13, 2022 | 817.63M |
| May 12, 2022 | 802.07M |
| May 11, 2022 | 796.22M |
| May 10, 2022 | 807.00M |
| May 09, 2022 | 808.47M |
| May 06, 2022 | 830.24M |
| May 05, 2022 | 837.06M |
| May 04, 2022 | 857.17M |
| May 03, 2022 | 833.89M |
| May 02, 2022 | 822.17M |
| April 29, 2022 | 821.75M |
| April 28, 2022 | 843.46M |
| April 27, 2022 | 830.17M |
| April 26, 2022 | 830.40M |
| April 25, 2022 | 849.40M |
| April 22, 2022 | 849.48M |
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
462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
818.28M
Average
849.49M
Median
Jan 24 2020
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps R | 1.336B |
| Harbor Mid Cap Value Retirement | 353.03M |
| Invesco American Value R6 | 1.612B |
| Franklin Mutual U.S. Mid Cap Value R6 | 889.27M |
| Invesco Value Opportunities R | 1.037B |