Transamerica Floating Rate I (TFLIX)
8.71
-0.02
(-0.23%)
USD |
Feb 04 2026
TFLIX Total Assets Under Management: 256.61M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| DoubleLine Floating Rate Fund I | 103.90M |
| MassMutual Global Floating Rate Fund Y | 125.47M |
| PIMCO Low Duration Credit Fund Inst | 131.71M |
| Hartford Floating Rate Fund Y | 877.30M |
| Putnam Floating Rate Income Fund Y | 299.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TFLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TFLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |