Transamerica Small Cap Value R (TRSLX)
5.78
+0.05
(+0.87%)
USD |
Feb 24 2026
TRSLX Total Assets Under Management: 99.83M for Feb. 23, 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 | 3.822B |
| Hartford Small Cap Value Fund R5 | 239.93M |
| Small Cap Dividend Fund R | 114.35M |
| MFS New Discovery Value Fund R1 | 2.758B |
| Victory RS Partners Fund R | 623.46M |
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. |