Transamerica Large Core R4 (TLAFX)
10.02
+0.03 (+0.30%)
USD |
Jul 06 2022
TLAFX Total Assets Under Management: 163.55M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 163.55M |
| July 01, 2022 | 163.33M |
| June 30, 2022 | 161.78M |
| June 29, 2022 | 163.35M |
| June 28, 2022 | 163.47M |
| June 27, 2022 | 166.71M |
| June 24, 2022 | 166.74M |
| June 23, 2022 | 162.11M |
| June 22, 2022 | 160.80M |
| June 21, 2022 | 161.29M |
| June 17, 2022 | 157.70M |
| June 16, 2022 | 157.37M |
| June 15, 2022 | 163.03M |
| June 14, 2022 | 160.87M |
| June 13, 2022 | 161.32M |
| June 10, 2022 | 167.84M |
| June 09, 2022 | 173.07M |
| June 08, 2022 | 177.33M |
| June 07, 2022 | 179.29M |
| June 06, 2022 | 177.65M |
| June 03, 2022 | 177.04M |
| June 02, 2022 | 179.92M |
| June 01, 2022 | 176.95M |
| May 31, 2022 | 178.20M |
| May 27, 2022 | 179.36M |
| Date | Value |
|---|---|
| May 26, 2022 | 174.95M |
| May 25, 2022 | 171.50M |
| May 24, 2022 | 169.84M |
| May 23, 2022 | 171.39M |
| May 20, 2022 | 168.44M |
| May 19, 2022 | 168.66M |
| May 18, 2022 | 170.02M |
| May 17, 2022 | 177.18M |
| May 16, 2022 | 173.60M |
| May 13, 2022 | 174.15M |
| May 12, 2022 | 169.82M |
| May 11, 2022 | 169.78M |
| May 10, 2022 | 173.04M |
| May 09, 2022 | 172.45M |
| May 06, 2022 | 177.83M |
| May 05, 2022 | 178.65M |
| May 04, 2022 | 185.30M |
| May 03, 2022 | 179.84M |
| May 02, 2022 | 178.89M |
| April 29, 2022 | 177.68M |
| April 28, 2022 | 184.17M |
| April 27, 2022 | 179.78M |
| April 26, 2022 | 179.21M |
| April 25, 2022 | 184.49M |
| April 22, 2022 | 183.61M |
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
125.99M
Minimum
Mar 23 2020
314.89M
Maximum
Jan 26 2018
230.62M
Average
209.04M
Median
Nov 19 2021