Transamerica Small/Mid Cap Value R6 (TASMX)
26.20
+0.51 (+1.99%)
USD |
Mar 27 2023
TASMX Total Assets Under Management: 722.40M for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 722.40M |
| March 24, 2023 | 708.16M |
| March 23, 2023 | 703.31M |
| March 22, 2023 | 709.67M |
| March 21, 2023 | 726.06M |
| March 20, 2023 | 714.98M |
| March 17, 2023 | 704.29M |
| March 16, 2023 | 720.75M |
| March 15, 2023 | 710.98M |
| March 14, 2023 | 725.41M |
| March 13, 2023 | 716.24M |
| March 10, 2023 | 731.55M |
| March 09, 2023 | 751.30M |
| March 08, 2023 | 769.16M |
| March 07, 2023 | 768.71M |
| March 06, 2023 | 778.01M |
| March 03, 2023 | 787.16M |
| March 02, 2023 | 779.82M |
| March 01, 2023 | 777.22M |
| February 28, 2023 | 777.64M |
| February 27, 2023 | 781.90M |
| February 24, 2023 | 781.81M |
| February 23, 2023 | 784.24M |
| February 22, 2023 | 780.73M |
| February 21, 2023 | 781.38M |
| Date | Value |
|---|---|
| February 17, 2023 | 797.41M |
| February 16, 2023 | 798.28M |
| February 15, 2023 | 803.27M |
| February 14, 2023 | 798.63M |
| February 13, 2023 | 801.42M |
| February 10, 2023 | 795.19M |
| February 09, 2023 | 790.05M |
| February 08, 2023 | 800.53M |
| February 07, 2023 | 809.00M |
| February 06, 2023 | 803.90M |
| February 03, 2023 | 812.97M |
| February 02, 2023 | 820.33M |
| February 01, 2023 | 811.99M |
| January 31, 2023 | 805.47M |
| January 30, 2023 | 791.06M |
| January 27, 2023 | 798.87M |
| January 26, 2023 | 798.41M |
| January 25, 2023 | 792.25M |
| January 24, 2023 | 787.28M |
| January 23, 2023 | 789.97M |
| January 20, 2023 | 781.77M |
| January 19, 2023 | 769.51M |
| January 18, 2023 | 774.97M |
| January 17, 2023 | 789.05M |
| January 13, 2023 | 790.68M |
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
802.12M
Average
826.24M
Median
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps R4 | 1.297B |
| Harbor Mid Cap Value Retirement | 277.38M |
| Virtus NFJ Mid-Cap Value R6 | 950.64M |
| Invesco Value Opportunities R | 2.730B |
| Franklin Mutual U.S. Mid Cap Value R6 | 765.18M |