Transamerica Emerging Markets Equity I (TEOIX)
13.15
+0.08
(+0.61%)
USD |
Sep 11 2026
TEOIX Share Class Assets Under Management: 39132.00 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 | 39132.00 |
| September 10, 2026 | 38914.00 |
| September 09, 2026 | 39455.00 |
| September 08, 2026 | 39807.00 |
| September 04, 2026 | 39862.00 |
| September 03, 2026 | 39533.00 |
| September 02, 2026 | 39310.00 |
| September 01, 2026 | 39073.00 |
| August 31, 2026 | 39329.00 |
| August 28, 2026 | 39432.00 |
| August 27, 2026 | 39653.00 |
| August 26, 2026 | 39466.00 |
| August 25, 2026 | 39597.00 |
| August 24, 2026 | 39172.00 |
| August 21, 2026 | 39633.00 |
| August 20, 2026 | 39012.00 |
| August 19, 2026 | 38876.00 |
| August 18, 2026 | 38819.00 |
| August 17, 2026 | 39720.00 |
| August 14, 2026 | 39456.00 |
| August 13, 2026 | 64568.00 |
| August 12, 2026 | 64195.00 |
| August 11, 2026 | 63867.00 |
| August 10, 2026 | 64136.00 |
| August 07, 2026 | 64477.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 63835.00 |
| August 05, 2026 | 64035.00 |
| August 04, 2026 | 64322.00 |
| August 03, 2026 | 63073.00 |
| July 31, 2026 | 62736.00 |
| July 30, 2026 | 62040.00 |
| July 29, 2026 | 59886.00 |
| July 28, 2026 | 60967.00 |
| July 27, 2026 | 62100.00 |
| July 24, 2026 | 61769.00 |
| July 23, 2026 | 62566.00 |
| July 22, 2026 | 62749.00 |
| July 21, 2026 | 63319.00 |
| July 20, 2026 | 61536.00 |
| July 17, 2026 | 61746.00 |
| July 16, 2026 | 62714.00 |
| July 15, 2026 | 63695.00 |
| July 14, 2026 | 63692.00 |
| July 13, 2026 | 62814.00 |
| July 10, 2026 | 64761.00 |
| July 09, 2026 | 64392.00 |
| July 08, 2026 | 64079.00 |
| July 07, 2026 | 63641.00 |
| July 06, 2026 | 55130.00 |
| July 02, 2026 | 53446.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |