Transamerica Inflation Opportunities C (TIOCX)
9.19
-0.04
(-0.43%)
USD |
Sep 11 2026
TIOCX Share Class Assets Under Management: 119136.0 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 | 119136.0 |
| September 10, 2026 | 119557.0 |
| September 09, 2026 | 120106.0 |
| September 08, 2026 | 120347.0 |
| September 04, 2026 | 120291.0 |
| September 03, 2026 | 120295.0 |
| September 02, 2026 | 120194.0 |
| September 01, 2026 | 120146.0 |
| August 31, 2026 | 120257.0 |
| August 28, 2026 | 120386.0 |
| August 27, 2026 | 120883.0 |
| August 26, 2026 | 121157.0 |
| August 25, 2026 | 121256.0 |
| August 24, 2026 | 120823.0 |
| August 21, 2026 | 120700.0 |
| August 20, 2026 | 121071.0 |
| August 19, 2026 | 121100.0 |
| August 18, 2026 | 120578.0 |
| August 17, 2026 | 120815.0 |
| August 14, 2026 | 121091.0 |
| August 13, 2026 | 121292.0 |
| August 12, 2026 | 121015.0 |
| August 11, 2026 | 120979.0 |
| August 10, 2026 | 120944.0 |
| August 07, 2026 | 121256.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 121054.0 |
| August 05, 2026 | 121229.0 |
| August 04, 2026 | 121246.0 |
| August 03, 2026 | 120984.0 |
| July 31, 2026 | 120880.0 |
| July 30, 2026 | 121197.0 |
| July 29, 2026 | 121209.0 |
| July 28, 2026 | 121254.0 |
| July 27, 2026 | 120980.0 |
| July 24, 2026 | 121004.0 |
| July 23, 2026 | 121037.0 |
| July 22, 2026 | 121335.0 |
| July 21, 2026 | 121475.0 |
| July 20, 2026 | 121650.0 |
| July 17, 2026 | 121859.0 |
| July 16, 2026 | 121654.0 |
| July 15, 2026 | 121692.0 |
| July 14, 2026 | 121611.0 |
| July 13, 2026 | 121541.0 |
| July 10, 2026 | 121751.0 |
| July 09, 2026 | 121798.0 |
| July 08, 2026 | 121722.0 |
| July 07, 2026 | 121843.0 |
| July 06, 2026 | 122207.0 |
| July 02, 2026 | 121984.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:TIOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |