Transamerica Energy Infrastructure Fund A (TMLAX)
10.63
+0.14
(+1.33%)
USD |
Jun 10 2026
TMLAX Total Assets Under Management: 157.68M 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 | 157.68M |
| June 09, 2026 | 155.70M |
| June 08, 2026 | 156.02M |
| June 05, 2026 | 156.97M |
| June 04, 2026 | 158.49M |
| June 03, 2026 | 156.47M |
| June 02, 2026 | 156.49M |
| June 01, 2026 | 153.88M |
| May 29, 2026 | 153.55M |
| May 28, 2026 | 156.78M |
| May 27, 2026 | 158.27M |
| May 26, 2026 | 161.11M |
| May 22, 2026 | 164.59M |
| May 21, 2026 | 162.99M |
| May 20, 2026 | 163.50M |
| May 19, 2026 | 165.56M |
| May 18, 2026 | 164.09M |
| May 15, 2026 | 162.44M |
| May 14, 2026 | 162.10M |
| May 13, 2026 | 159.62M |
| May 12, 2026 | 158.99M |
| May 11, 2026 | 157.47M |
| May 08, 2026 | 154.78M |
| May 07, 2026 | 156.28M |
| May 06, 2026 | 156.95M |
| Date | Value |
|---|---|
| May 05, 2026 | 161.19M |
| May 04, 2026 | 161.06M |
| May 01, 2026 | 159.78M |
| April 30, 2026 | 161.46M |
| April 29, 2026 | 157.47M |
| April 28, 2026 | 156.79M |
| April 27, 2026 | 154.55M |
| April 24, 2026 | 154.58M |
| April 23, 2026 | 153.26M |
| April 22, 2026 | 152.11M |
| April 21, 2026 | 150.89M |
| April 20, 2026 | 150.82M |
| April 17, 2026 | 151.66M |
| April 16, 2026 | 152.81M |
| April 15, 2026 | 151.90M |
| April 14, 2026 | 152.60M |
| April 13, 2026 | 153.46M |
| April 10, 2026 | 155.14M |
| April 09, 2026 | 155.57M |
| April 08, 2026 | 155.92M |
| April 07, 2026 | 155.82M |
| April 06, 2026 | 154.17M |
| April 02, 2026 | 155.43M |
| April 01, 2026 | 154.25M |
| March 31, 2026 | 156.66M |
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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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:TMLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |