Transamerica Energy Infrastructure Fund C (TMCLX)
10.82
-0.07
(-0.64%)
USD |
Aug 25 2026
TMCLX Total Assets Under Management: 158.70M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 158.70M |
| August 24, 2026 | 159.90M |
| August 21, 2026 | 159.82M |
| August 20, 2026 | 161.35M |
| August 19, 2026 | 160.86M |
| August 18, 2026 | 163.05M |
| August 17, 2026 | 160.20M |
| August 14, 2026 | 161.57M |
| August 13, 2026 | 158.54M |
| August 12, 2026 | 159.03M |
| August 11, 2026 | 157.68M |
| August 10, 2026 | 157.01M |
| August 07, 2026 | 153.97M |
| August 06, 2026 | 156.37M |
| August 05, 2026 | 154.40M |
| August 04, 2026 | 156.44M |
| August 03, 2026 | 156.51M |
| July 31, 2026 | 157.90M |
| July 30, 2026 | 156.74M |
| July 29, 2026 | 156.22M |
| July 28, 2026 | 155.71M |
| July 27, 2026 | 156.38M |
| July 24, 2026 | 161.22M |
| July 23, 2026 | 162.37M |
| July 22, 2026 | 161.19M |
| Date | Value |
|---|---|
| July 21, 2026 | 159.26M |
| July 20, 2026 | 160.20M |
| July 17, 2026 | 159.90M |
| July 16, 2026 | 160.20M |
| July 15, 2026 | 158.67M |
| July 14, 2026 | 160.75M |
| July 13, 2026 | 160.00M |
| July 10, 2026 | 157.68M |
| July 09, 2026 | 158.24M |
| July 08, 2026 | 159.38M |
| July 07, 2026 | 157.74M |
| July 06, 2026 | 153.41M |
| July 02, 2026 | 153.97M |
| July 01, 2026 | 152.80M |
| June 30, 2026 | 154.94M |
| June 29, 2026 | 157.13M |
| June 26, 2026 | 158.55M |
| June 25, 2026 | 157.77M |
| June 24, 2026 | 154.95M |
| June 23, 2026 | 157.04M |
| June 22, 2026 | 154.79M |
| June 18, 2026 | 153.09M |
| June 17, 2026 | 152.85M |
| June 16, 2026 | 154.09M |
| June 15, 2026 | 155.14M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TMCLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMCLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |