Transamerica International Small Cap Value I (TISVX)
19.80
+0.11
(+0.56%)
USD |
Sep 11 2026
TISVX Share Class Assets Under Management: 530.22M 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 | 530.22M |
| September 10, 2026 | 527.34M |
| September 09, 2026 | 534.65M |
| September 08, 2026 | 535.51M |
| September 04, 2026 | 539.00M |
| September 03, 2026 | 537.19M |
| September 02, 2026 | 529.72M |
| September 01, 2026 | 530.36M |
| August 31, 2026 | 534.73M |
| August 28, 2026 | 532.61M |
| August 27, 2026 | 536.28M |
| August 26, 2026 | 534.44M |
| August 25, 2026 | 535.75M |
| August 24, 2026 | 532.61M |
| August 21, 2026 | 531.74M |
| August 20, 2026 | 527.59M |
| August 19, 2026 | 528.40M |
| August 18, 2026 | 529.89M |
| August 17, 2026 | 538.74M |
| August 14, 2026 | 539.61M |
| August 13, 2026 | 538.04M |
| August 12, 2026 | 537.17M |
| August 11, 2026 | 534.69M |
| August 10, 2026 | 532.68M |
| August 07, 2026 | 537.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 533.01M |
| August 05, 2026 | 536.55M |
| August 04, 2026 | 535.76M |
| August 03, 2026 | 527.50M |
| July 31, 2026 | 523.51M |
| July 30, 2026 | 527.34M |
| July 29, 2026 | 513.84M |
| July 28, 2026 | 514.21M |
| July 27, 2026 | 518.47M |
| July 24, 2026 | 514.95M |
| July 23, 2026 | 516.05M |
| July 22, 2026 | 522.05M |
| July 21, 2026 | 524.71M |
| July 20, 2026 | 518.08M |
| July 17, 2026 | 522.75M |
| July 16, 2026 | 527.00M |
| July 15, 2026 | 532.66M |
| July 14, 2026 | 525.27M |
| July 13, 2026 | 522.89M |
| July 10, 2026 | 529.48M |
| July 09, 2026 | 525.27M |
| July 08, 2026 | 520.75M |
| July 07, 2026 | 524.18M |
| July 06, 2026 | 533.78M |
| July 02, 2026 | 526.98M |
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:TISVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TISVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |