Transamerica Small Cap Value A (TSLAX)

6.26 -0.06 (-0.95%) USD  |  Aug 24 2026
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TSLAX Total Assets Under Management: 112.20M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 112.20M
August 21, 2026 113.29M
August 20, 2026 112.81M
August 19, 2026 113.91M
August 18, 2026 114.43M
August 17, 2026 115.87M
August 14, 2026 115.98M
August 13, 2026 115.50M
August 12, 2026 115.19M
August 11, 2026 115.12M
August 10, 2026 115.07M
August 07, 2026 115.75M
August 06, 2026 114.54M
August 05, 2026 115.14M
August 04, 2026 116.12M
August 03, 2026 114.09M
July 31, 2026 112.62M
July 30, 2026 112.56M
July 29, 2026 111.25M
July 28, 2026 113.10M
July 27, 2026 112.84M
July 24, 2026 112.94M
July 23, 2026 113.07M
July 22, 2026 113.37M
July 21, 2026 113.13M
Date Value
July 20, 2026 111.20M
July 17, 2026 112.09M
July 16, 2026 112.76M
July 15, 2026 112.26M
July 14, 2026 111.72M
July 13, 2026 110.96M
July 10, 2026 111.55M
July 09, 2026 111.37M
July 08, 2026 110.37M
July 07, 2026 111.21M
July 06, 2026 111.72M
July 02, 2026 111.65M
July 01, 2026 112.94M
June 30, 2026 113.48M
June 29, 2026 112.75M
June 26, 2026 112.11M
June 25, 2026 111.98M
June 24, 2026 110.75M
June 23, 2026 110.01M
June 22, 2026 110.92M
June 18, 2026 110.15M
June 17, 2026 108.64M
June 16, 2026 109.67M
June 15, 2026 109.95M
June 12, 2026 109.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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PACE Small/Medium Co Value Equity Inv A 278.15M
American Century Small Cap Value Fund A 2.934B
Hartford Small Cap Value Fund A 304.27M
Touchstone Small Cap Value Fund A 217.89M
Federated Hermes MDT Small Cap Value Fund A 172.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TSLAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TSLAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.