Transamerica Multi-Asset Income I (TSHIX)
16.78
+0.09
(+0.54%)
USD |
Sep 11 2026
TSHIX Share Class Assets Under Management: 623.81M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 623.81M |
| September 10, 2026 | 620.84M |
| September 09, 2026 | 627.28M |
| September 08, 2026 | 628.71M |
| September 04, 2026 | 631.70M |
| September 03, 2026 | 631.21M |
| September 02, 2026 | 627.65M |
| September 01, 2026 | 625.13M |
| August 31, 2026 | 625.95M |
| August 28, 2026 | 627.66M |
| August 27, 2026 | 630.88M |
| August 26, 2026 | 631.18M |
| August 25, 2026 | 631.30M |
| August 24, 2026 | 629.80M |
| August 21, 2026 | 629.22M |
| August 20, 2026 | 626.55M |
| August 19, 2026 | 632.54M |
| August 18, 2026 | 629.56M |
| August 17, 2026 | 630.91M |
| August 14, 2026 | 633.46M |
| August 13, 2026 | 629.85M |
| August 12, 2026 | 622.53M |
| August 11, 2026 | 625.02M |
| August 10, 2026 | 625.34M |
| August 07, 2026 | 625.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 623.59M |
| August 05, 2026 | 625.04M |
| August 04, 2026 | 625.78M |
| August 03, 2026 | 621.25M |
| July 31, 2026 | 616.46M |
| July 30, 2026 | 615.33M |
| July 29, 2026 | 612.50M |
| July 28, 2026 | 617.59M |
| July 27, 2026 | 614.68M |
| July 24, 2026 | 613.83M |
| July 23, 2026 | 612.14M |
| July 22, 2026 | 616.23M |
| July 21, 2026 | 615.79M |
| July 20, 2026 | 614.78M |
| July 17, 2026 | 615.71M |
| July 16, 2026 | 619.10M |
| July 15, 2026 | 619.56M |
| July 14, 2026 | 616.80M |
| July 13, 2026 | 619.82M |
| July 10, 2026 | 620.46M |
| July 09, 2026 | 619.72M |
| July 08, 2026 | 617.94M |
| July 07, 2026 | 619.89M |
| July 06, 2026 | 618.54M |
| July 02, 2026 | 616.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nomura Wealth Builder Fund Institutional | 104.54M |
| Invesco Equity & Income Fund Y | 758.31M |
| Franklin Dynamic Asset Allocation Balanced Fund Y | 600.09M |
| Alger Balanced Portfolio I-2 | 70.43M |
| MFS Total Return Fund I | 910.59M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |