Transamerica Multi-Managed Balanced I (TBLIX)
37.85
+0.16
(+0.42%)
USD |
Sep 11 2026
TBLIX Share Class Assets Under Management: 476.79M 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 | 476.79M |
| September 10, 2026 | 474.98M |
| September 09, 2026 | 477.96M |
| September 08, 2026 | 479.49M |
| September 04, 2026 | 481.67M |
| September 03, 2026 | 482.86M |
| September 02, 2026 | 480.15M |
| September 01, 2026 | 478.52M |
| August 31, 2026 | 481.16M |
| August 28, 2026 | 482.89M |
| August 27, 2026 | 490.95M |
| August 26, 2026 | 489.42M |
| August 25, 2026 | 489.82M |
| August 24, 2026 | 488.34M |
| August 21, 2026 | 488.79M |
| August 20, 2026 | 487.85M |
| August 19, 2026 | 495.28M |
| August 18, 2026 | 494.27M |
| August 17, 2026 | 496.69M |
| August 14, 2026 | 499.11M |
| August 13, 2026 | 500.18M |
| August 12, 2026 | 497.91M |
| August 11, 2026 | 496.86M |
| August 10, 2026 | 497.51M |
| August 07, 2026 | 498.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 496.27M |
| August 05, 2026 | 496.89M |
| August 04, 2026 | 495.99M |
| August 03, 2026 | 490.20M |
| July 31, 2026 | 485.44M |
| July 30, 2026 | 483.85M |
| July 29, 2026 | 478.73M |
| July 28, 2026 | 483.56M |
| July 27, 2026 | 482.36M |
| July 24, 2026 | 481.65M |
| July 23, 2026 | 481.22M |
| July 22, 2026 | 485.37M |
| July 21, 2026 | 487.51M |
| July 20, 2026 | 485.14M |
| July 17, 2026 | 486.29M |
| July 16, 2026 | 489.32M |
| July 15, 2026 | 491.03M |
| July 14, 2026 | 488.60M |
| July 13, 2026 | 487.36M |
| July 10, 2026 | 491.50M |
| July 09, 2026 | 491.75M |
| July 08, 2026 | 488.65M |
| July 07, 2026 | 489.88M |
| July 06, 2026 | 492.01M |
| July 02, 2026 | 489.58M |
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
| George Putnam Balanced Fund Y | 481.52M |
| JNL/WMC Balanced Fund I | 93.37M |
| Transamerica Balanced II I3 | 47.40M |
| American Funds American Balanced Fund F3 | 16.45B |
| Allspring Index Asset Allocation Fund Inst | 115.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TBLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TBLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |