Transamerica Emerging Markets Equity I (TEOIX)
13.30
+0.14
(+1.06%)
USD |
Aug 25 2026
TEOIX Total Assets Under Management: 363.24M for Aug. 25, 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 25, 2026 | 363.24M |
| August 24, 2026 | 359.37M |
| August 21, 2026 | 363.59M |
| August 20, 2026 | 357.90M |
| August 19, 2026 | 356.64M |
| August 18, 2026 | 356.12M |
| August 17, 2026 | 364.39M |
| August 14, 2026 | 365.22M |
| August 13, 2026 | 366.28M |
| August 12, 2026 | 364.17M |
| August 11, 2026 | 363.31M |
| August 10, 2026 | 364.84M |
| August 07, 2026 | 366.78M |
| August 06, 2026 | 363.13M |
| August 05, 2026 | 364.27M |
| August 04, 2026 | 365.92M |
| August 03, 2026 | 358.84M |
| July 31, 2026 | 356.92M |
| July 30, 2026 | 352.97M |
| July 29, 2026 | 340.72M |
| July 28, 2026 | 346.88M |
| July 27, 2026 | 353.36M |
| July 24, 2026 | 351.47M |
| July 23, 2026 | 356.01M |
| July 22, 2026 | 357.06M |
| Date | Value |
|---|---|
| July 21, 2026 | 360.30M |
| July 20, 2026 | 350.16M |
| July 17, 2026 | 351.35M |
| July 16, 2026 | 356.87M |
| July 15, 2026 | 362.45M |
| July 14, 2026 | 362.31M |
| July 13, 2026 | 357.31M |
| July 10, 2026 | 368.40M |
| July 09, 2026 | 366.30M |
| July 08, 2026 | 364.53M |
| July 07, 2026 | 362.04M |
| July 06, 2026 | 370.51M |
| July 02, 2026 | 359.18M |
| July 01, 2026 | 364.58M |
| June 30, 2026 | 374.75M |
| June 29, 2026 | 368.42M |
| June 26, 2026 | 361.76M |
| June 25, 2026 | 367.71M |
| June 24, 2026 | 364.43M |
| June 23, 2026 | 361.01M |
| June 22, 2026 | 376.55M |
| June 18, 2026 | 380.40M |
| June 17, 2026 | 370.98M |
| June 16, 2026 | 372.91M |
| June 15, 2026 | 378.64M |
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:TEOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |