Transamerica Sustainable Equity Income Fund I (TDFIX)
10.56
-0.01
(-0.09%)
USD |
Aug 24 2026
TDFIX Total Assets Under Management: 220.04M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 220.04M |
| August 21, 2026 | 220.28M |
| August 20, 2026 | 218.57M |
| August 19, 2026 | 221.18M |
| August 18, 2026 | 221.07M |
| August 17, 2026 | 222.66M |
| August 14, 2026 | 223.38M |
| August 13, 2026 | 223.96M |
| August 12, 2026 | 224.12M |
| August 11, 2026 | 223.83M |
| August 10, 2026 | 223.95M |
| August 07, 2026 | 224.36M |
| August 06, 2026 | 223.28M |
| August 05, 2026 | 223.55M |
| August 04, 2026 | 223.58M |
| August 03, 2026 | 219.98M |
| July 31, 2026 | 218.44M |
| July 30, 2026 | 219.66M |
| July 29, 2026 | 216.33M |
| July 28, 2026 | 219.78M |
| July 27, 2026 | 218.74M |
| July 24, 2026 | 218.05M |
| July 23, 2026 | 216.39M |
| July 22, 2026 | 216.16M |
| July 21, 2026 | 215.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 214.78M |
| July 17, 2026 | 216.28M |
| July 16, 2026 | 217.94M |
| July 15, 2026 | 216.43M |
| July 14, 2026 | 216.03M |
| July 13, 2026 | 216.42M |
| July 10, 2026 | 217.27M |
| July 09, 2026 | 216.29M |
| July 08, 2026 | 215.34M |
| July 07, 2026 | 216.80M |
| July 06, 2026 | 217.41M |
| July 02, 2026 | 216.70M |
| July 01, 2026 | 215.65M |
| June 30, 2026 | 222.73M |
| June 29, 2026 | 222.05M |
| June 26, 2026 | 221.28M |
| June 25, 2026 | 223.56M |
| June 24, 2026 | 220.30M |
| June 23, 2026 | 220.21M |
| June 22, 2026 | 224.03M |
| June 18, 2026 | 222.23M |
| June 17, 2026 | 219.67M |
| June 16, 2026 | 221.39M |
| June 15, 2026 | 222.04M |
| June 12, 2026 | 220.34M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Equity-Income Fund I | 11.55B |
| Touchstone Dividend Equity Fund Inst | 2.522B |
| AB Equity Income Fund I | 813.84M |
| Columbia Dividend Income Fund I3 | 49.35B |
| Madison Dividend Income Fund I | 92.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TDFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TDFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |