Transamerica Sustainable Equity Income Fund I (TDFIX)
10.36
+0.03
(+0.29%)
USD |
Oct 05 2026
TDFIX Total Assets Under Management: 213.61M 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 | 213.61M |
| October 02, 2026 | 212.88M |
| October 01, 2026 | 210.66M |
| September 30, 2026 | 211.09M |
| September 29, 2026 | 212.51M |
| September 28, 2026 | 213.37M |
| September 25, 2026 | 214.36M |
| September 24, 2026 | 212.93M |
| September 23, 2026 | 213.65M |
| September 22, 2026 | 214.80M |
| September 21, 2026 | 215.49M |
| September 18, 2026 | 214.00M |
| September 17, 2026 | 214.10M |
| September 16, 2026 | 211.94M |
| September 15, 2026 | 213.49M |
| September 14, 2026 | 213.69M |
| September 11, 2026 | 214.86M |
| September 10, 2026 | 212.91M |
| September 09, 2026 | 214.24M |
| September 08, 2026 | 215.59M |
| September 04, 2026 | 217.25M |
| September 03, 2026 | 217.70M |
| September 02, 2026 | 216.56M |
| September 01, 2026 | 215.87M |
| August 31, 2026 | 216.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 219.80M |
| August 27, 2026 | 220.26M |
| August 26, 2026 | 221.10M |
| August 25, 2026 | 220.49M |
| 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 |
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
| Fidelity Advisor Equity-Income Fund I | 11.50B |
| Touchstone Dividend Equity Fund Inst | 2.408B |
| AB Equity Income Fund I | 792.89M |
| Columbia Dividend Income Fund I3 | 47.20B |
| Madison Dividend Income Fund I | 86.81M |
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. |