Transamerica Balanced II R (TBLRX)
10.53
+0.04
(+0.38%)
USD |
Oct 05 2026
TBLRX Total Assets Under Management: 68.81M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 68.81M |
| October 02, 2026 | 68.51M |
| October 01, 2026 | 68.46M |
| September 30, 2026 | 68.82M |
| September 29, 2026 | 68.89M |
| September 28, 2026 | 69.10M |
| September 25, 2026 | 69.54M |
| September 24, 2026 | 69.26M |
| September 23, 2026 | 69.41M |
| September 22, 2026 | 70.01M |
| September 21, 2026 | 70.01M |
| September 18, 2026 | 69.31M |
| September 17, 2026 | 69.36M |
| September 16, 2026 | 68.79M |
| September 15, 2026 | 69.01M |
| September 14, 2026 | 69.24M |
| September 11, 2026 | 69.47M |
| September 10, 2026 | 69.66M |
| September 09, 2026 | 70.12M |
| September 08, 2026 | 70.45M |
| September 04, 2026 | 70.76M |
| September 03, 2026 | 70.99M |
| September 02, 2026 | 70.54M |
| September 01, 2026 | 70.39M |
| August 31, 2026 | 70.78M |
| Date | Value |
|---|---|
| August 28, 2026 | 71.02M |
| August 27, 2026 | 71.21M |
| August 26, 2026 | 70.98M |
| August 25, 2026 | 71.11M |
| August 24, 2026 | 70.86M |
| August 21, 2026 | 71.00M |
| August 20, 2026 | 70.90M |
| August 19, 2026 | 71.35M |
| August 18, 2026 | 71.20M |
| August 17, 2026 | 71.50M |
| August 14, 2026 | 71.92M |
| August 13, 2026 | 72.03M |
| August 12, 2026 | 71.68M |
| August 11, 2026 | 71.58M |
| August 10, 2026 | 71.71M |
| August 07, 2026 | 71.84M |
| August 06, 2026 | 71.63M |
| August 05, 2026 | 71.74M |
| August 04, 2026 | 71.75M |
| August 03, 2026 | 71.01M |
| July 31, 2026 | 70.35M |
| July 30, 2026 | 70.09M |
| July 29, 2026 | 69.31M |
| July 28, 2026 | 70.02M |
| July 27, 2026 | 69.87M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TBLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |