Transamerica Small Cap Value R (TRSLX)
5.05
+0.06
(+1.20%)
USD |
Jan 03 2025
TRSLX Total Assets Under Management: 105.94M for Jan. 3, 2025
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 | 5.276B |
MFS New Discovery Value Fund R1 | 3.315B |
Easterly Snow Small Cap Value Fund R6 | 28.07M |
Hartford Small Cap Value Fund R5 | 138.16M |
Small Cap Dividend Fund R | 113.40M |
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. |