Transamerica Large Value Opps R (TLORX)
9.11
+0.01 (+0.11%)
USD |
Jul 06 2022
TLORX Total Assets Under Management: 322.05M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 322.05M |
| July 01, 2022 | 324.93M |
| June 30, 2022 | 321.90M |
| June 29, 2022 | 323.40M |
| June 28, 2022 | 324.88M |
| June 27, 2022 | 328.40M |
| June 24, 2022 | 326.27M |
| June 23, 2022 | 319.58M |
| June 22, 2022 | 318.60M |
| June 21, 2022 | 320.04M |
| June 17, 2022 | 313.55M |
| June 16, 2022 | 314.98M |
| June 15, 2022 | 325.05M |
| June 14, 2022 | 323.66M |
| June 13, 2022 | 325.33M |
| June 10, 2022 | 337.30M |
| June 09, 2022 | 345.70M |
| June 08, 2022 | 352.61M |
| June 07, 2022 | 357.29M |
| June 06, 2022 | 353.46M |
| June 03, 2022 | 352.46M |
| June 02, 2022 | 355.46M |
| June 01, 2022 | 351.88M |
| May 31, 2022 | 355.11M |
| May 27, 2022 | 358.31M |
| Date | Value |
|---|---|
| May 26, 2022 | 351.52M |
| May 25, 2022 | 346.21M |
| May 24, 2022 | 343.35M |
| May 23, 2022 | 343.47M |
| May 20, 2022 | 338.38M |
| May 19, 2022 | 338.15M |
| May 18, 2022 | 341.09M |
| May 17, 2022 | 353.21M |
| May 16, 2022 | 346.75M |
| May 13, 2022 | 345.06M |
| May 12, 2022 | 342.47M |
| May 11, 2022 | 340.31M |
| May 10, 2022 | 346.14M |
| May 09, 2022 | 347.04M |
| May 06, 2022 | 355.36M |
| May 05, 2022 | 355.84M |
| May 04, 2022 | 365.83M |
| May 03, 2022 | 355.88M |
| May 02, 2022 | 353.50M |
| April 29, 2022 | 353.20M |
| April 28, 2022 | 364.05M |
| April 27, 2022 | 358.02M |
| April 26, 2022 | 357.91M |
| April 25, 2022 | 365.20M |
| April 22, 2022 | 365.09M |
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
258.32M
Minimum
Mar 23 2020
741.81M
Maximum
Jul 13 2017
497.23M
Average
532.55M
Median
May 31 2019
Total Assets Under Management Benchmarks
| American Century Value R6 | 2.095B |
| Voya Corporate Leaders 100 R | 815.86M |
| Fidelity® Value Discovery K | 2.895B |
| Calvert US Large Cap Value Rspnb Idx R6 | 1.826B |
| Lord Abbett Fundamental Equity R3 | 1.611B |