Transamerica Floating Rate I (TFLIX)
8.66
0.00 (0.00%)
USD |
Apr 30 2026
TFLIX Total Assets Under Management: 242.16M for April 30, 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
| Payden Floating Rate Fund SI | 128.51M |
| MML Barings Global Floating Rate Fund Y | 100.28M |
| Virtus Newfleet Senior Floating Rate Fund I | 127.28M |
| PIMCO Low Duration Credit Fund Inst | 130.98M |
| Hartford Floating Rate Fund Y | 829.49M |
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. |