Transamerica Energy Infrastructure Fund A (TMLAX)
10.74
-0.09
(-0.83%)
USD |
Sep 16 2026
TMLAX Total Assets Under Management: 156.98M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 156.98M |
| September 15, 2026 | 158.28M |
| September 14, 2026 | 159.21M |
| September 11, 2026 | 160.83M |
| September 10, 2026 | 161.01M |
| September 09, 2026 | 162.49M |
| September 08, 2026 | 162.81M |
| September 04, 2026 | 162.10M |
| September 03, 2026 | 162.25M |
| September 02, 2026 | 163.34M |
| September 01, 2026 | 163.40M |
| August 31, 2026 | 162.54M |
| August 28, 2026 | 160.45M |
| August 27, 2026 | 161.36M |
| August 26, 2026 | 162.29M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |