Transamerica High Yield Bond I (TDHIX)
7.95
-0.01
(-0.13%)
USD |
Sep 15 2026
TDHIX Total Assets Under Management: 835.10M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 835.10M |
| September 14, 2026 | 836.49M |
| September 11, 2026 | 838.61M |
| September 10, 2026 | 838.62M |
| September 09, 2026 | 842.29M |
| September 08, 2026 | 845.64M |
| September 04, 2026 | 845.97M |
| September 03, 2026 | 846.42M |
| September 02, 2026 | 846.21M |
| September 01, 2026 | 846.51M |
| August 31, 2026 | 844.87M |
| August 28, 2026 | 845.46M |
| August 27, 2026 | 846.70M |
| August 26, 2026 | 847.60M |
| August 25, 2026 | 847.16M |
| August 24, 2026 | 845.78M |
| August 21, 2026 | 845.03M |
| August 20, 2026 | 844.18M |
| August 19, 2026 | 845.97M |
| August 18, 2026 | 844.64M |
| August 17, 2026 | 844.56M |
| August 14, 2026 | 845.82M |
| August 13, 2026 | 846.64M |
| August 12, 2026 | 836.24M |
| August 11, 2026 | 835.53M |
| Date | Value |
|---|---|
| August 10, 2026 | 836.20M |
| August 07, 2026 | 837.94M |
| August 06, 2026 | 836.41M |
| August 05, 2026 | 836.37M |
| August 04, 2026 | 836.34M |
| August 03, 2026 | 834.64M |
| July 31, 2026 | 827.98M |
| July 30, 2026 | 828.95M |
| July 29, 2026 | 827.53M |
| July 28, 2026 | 828.75M |
| July 27, 2026 | 828.76M |
| July 24, 2026 | 828.70M |
| July 23, 2026 | 829.05M |
| July 22, 2026 | 832.34M |
| July 21, 2026 | 833.25M |
| July 20, 2026 | 834.42M |
| July 17, 2026 | 835.06M |
| July 16, 2026 | 835.41M |
| July 15, 2026 | 835.69M |
| July 14, 2026 | 834.30M |
| July 13, 2026 | 834.17M |
| July 10, 2026 | 835.91M |
| July 09, 2026 | 836.92M |
| July 08, 2026 | 836.51M |
| July 07, 2026 | 838.18M |
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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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:TDHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TDHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |