Transamerica Small Cap Value A (TSLAX)
6.22
+0.06 (+0.97%)
USD |
Jul 01 2022
TSLAX Total Assets Under Management: 404.91M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 404.91M |
| June 30, 2022 | 400.86M |
| June 29, 2022 | 404.04M |
| June 28, 2022 | 408.72M |
| June 27, 2022 | 413.41M |
| June 24, 2022 | 408.98M |
| June 23, 2022 | 397.59M |
| June 22, 2022 | 397.79M |
| June 21, 2022 | 400.34M |
| June 17, 2022 | 395.00M |
| June 16, 2022 | 394.53M |
| June 15, 2022 | 417.11M |
| June 14, 2022 | 412.43M |
| June 13, 2022 | 412.07M |
| June 10, 2022 | 433.69M |
| June 09, 2022 | 446.54M |
| June 08, 2022 | 455.41M |
| June 07, 2022 | 462.09M |
| June 06, 2022 | 457.07M |
| June 03, 2022 | 453.77M |
| June 02, 2022 | 456.82M |
| June 01, 2022 | 449.98M |
| May 31, 2022 | 452.55M |
| May 27, 2022 | 454.85M |
| May 26, 2022 | 444.39M |
| Date | Value |
|---|---|
| May 25, 2022 | 434.43M |
| May 24, 2022 | 425.25M |
| May 23, 2022 | 430.90M |
| May 20, 2022 | 426.82M |
| May 19, 2022 | 429.42M |
| May 18, 2022 | 433.21M |
| May 17, 2022 | 446.63M |
| May 16, 2022 | 432.95M |
| May 13, 2022 | 432.44M |
| May 12, 2022 | 421.20M |
| May 11, 2022 | 417.94M |
| May 10, 2022 | 425.53M |
| May 09, 2022 | 426.39M |
| May 06, 2022 | 441.75M |
| May 05, 2022 | 445.97M |
| May 04, 2022 | 462.33M |
| May 03, 2022 | 452.43M |
| May 02, 2022 | 446.26M |
| April 29, 2022 | 443.39M |
| April 28, 2022 | 455.02M |
| April 27, 2022 | 444.54M |
| April 26, 2022 | 445.42M |
| April 25, 2022 | 456.52M |
| April 22, 2022 | 455.98M |
| April 21, 2022 | 466.66M |
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
57.67M
Minimum
Mar 18 2020
1.240B
Maximum
May 07 2021
420.24M
Average
292.56M
Median
Jul 06 2018
Total Assets Under Management Benchmarks
| Dunham Small Cap Value A | 73.66M |
| Pacific Funds Small-Cap Value A | 18.30M |
| RBC Small Cap Value A | 38.33M |
| Nationwide Bailard Cogntv Val A | 89.57M |
| Guggenheim Small Cap Value A | 6.841M |