Transamerica Small Cap Value R (TRSLX)
5.65
+0.03
(+0.53%)
USD |
Apr 06 2026
TRSLX Total Assets Under Management: 94.73M for April 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Century Small Cap Value Fund R | 3.124B |
| Victory RS Partners Fund R | 581.67M |
| Small Cap Dividend Fund R | 100.63M |
| Hartford Small Cap Value Fund R5 | 242.50M |
| Principal SmallCap Value Fund II R-5 | 1.182B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRSLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |