Transamerica Large Core ESG R6 (TLASX)
11.93
-0.21
(-1.73%)
USD |
Jun 10 2026
TLASX Total Assets Under Management: 173.50M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 173.50M |
| June 09, 2026 | 176.72M |
| June 08, 2026 | 176.85M |
| June 05, 2026 | 176.29M |
| June 04, 2026 | 180.84M |
| June 03, 2026 | 180.33M |
| June 02, 2026 | 181.85M |
| June 01, 2026 | 181.70M |
| May 29, 2026 | 180.65M |
| May 28, 2026 | 179.96M |
| May 27, 2026 | 178.87M |
| May 26, 2026 | 178.92M |
| May 22, 2026 | 177.69M |
| May 21, 2026 | 176.98M |
| May 20, 2026 | 176.68M |
| May 19, 2026 | 174.91M |
| May 18, 2026 | 175.86M |
| May 15, 2026 | 175.90M |
| May 14, 2026 | 177.89M |
| May 13, 2026 | 176.31M |
| May 12, 2026 | 175.94M |
| May 11, 2026 | 176.25M |
| May 08, 2026 | 176.41M |
| May 07, 2026 | 175.06M |
| May 06, 2026 | 175.87M |
| Date | Value |
|---|---|
| May 05, 2026 | 173.55M |
| May 04, 2026 | 172.18M |
| May 01, 2026 | 173.02M |
| April 30, 2026 | 172.73M |
| April 29, 2026 | 171.23M |
| April 28, 2026 | 170.97M |
| April 27, 2026 | 171.95M |
| April 24, 2026 | 171.69M |
| April 23, 2026 | 170.13M |
| April 22, 2026 | 171.16M |
| April 21, 2026 | 169.52M |
| April 20, 2026 | 170.54M |
| April 17, 2026 | 170.97M |
| April 16, 2026 | 169.15M |
| April 15, 2026 | 168.68M |
| April 14, 2026 | 168.42M |
| April 13, 2026 | 166.80M |
| April 10, 2026 | 165.41M |
| April 09, 2026 | 165.72M |
| April 08, 2026 | 164.75M |
| April 07, 2026 | 160.65M |
| April 06, 2026 | 160.86M |
| April 02, 2026 | 160.12M |
| April 01, 2026 | 160.06M |
| March 31, 2026 | 158.99M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Jensen Quality Growth Fund R | 2.837B |
| Goldman Sachs US Equity Insights Fund R | 1.114B |
| MFS Blended Research Core Equity Fund R1 | 1.376B |
| MFS Core Equity Fund R1 | 6.221B |
| Nationwide Fund R | 1.484B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TLASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |