Transamerica Small Cap Value C (TSLCX)
5.75
+0.05
(+0.88%)
USD |
Sep 11 2026
TSLCX Share Class Assets Under Management: 489266.0 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 | 489266.0 |
| September 10, 2026 | 485338.0 |
| September 09, 2026 | 490590.0 |
| September 08, 2026 | 493579.0 |
| September 04, 2026 | 496683.0 |
| September 03, 2026 | 493811.0 |
| September 02, 2026 | 492172.0 |
| September 01, 2026 | 486329.0 |
| August 31, 2026 | 485396.0 |
| August 28, 2026 | 487774.0 |
| August 27, 2026 | 491650.0 |
| August 26, 2026 | 492801.0 |
| August 25, 2026 | 489514.0 |
| August 24, 2026 | 490154.0 |
| August 21, 2026 | 494675.0 |
| August 20, 2026 | 492406.0 |
| August 19, 2026 | 497117.0 |
| August 18, 2026 | 499291.0 |
| August 17, 2026 | 526451.0 |
| August 14, 2026 | 527336.0 |
| August 13, 2026 | 525069.0 |
| August 12, 2026 | 523959.0 |
| August 11, 2026 | 518441.0 |
| August 10, 2026 | 517123.0 |
| August 07, 2026 | 520149.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 515144.0 |
| August 05, 2026 | 517793.0 |
| August 04, 2026 | 521876.0 |
| August 03, 2026 | 512892.0 |
| July 31, 2026 | 506406.0 |
| July 30, 2026 | 506117.0 |
| July 29, 2026 | 500188.0 |
| July 28, 2026 | 508579.0 |
| July 27, 2026 | 507348.0 |
| July 24, 2026 | 507793.0 |
| July 23, 2026 | 508353.0 |
| July 22, 2026 | 509688.0 |
| July 21, 2026 | 528706.0 |
| July 20, 2026 | 537817.0 |
| July 17, 2026 | 542377.0 |
| July 16, 2026 | 545685.0 |
| July 15, 2026 | 542114.0 |
| July 14, 2026 | 540007.0 |
| July 13, 2026 | 537779.0 |
| July 10, 2026 | 540587.0 |
| July 09, 2026 | 539726.0 |
| July 08, 2026 | 534982.0 |
| July 07, 2026 | 538966.0 |
| July 06, 2026 | 544993.0 |
| July 02, 2026 | 544647.0 |
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
| Optimum Small-Mid Cap Value Fund C | 16041.00 |
| Nuveen Small Cap Value Fund C | 4.025M |
| MFS New Discovery Value Fund C | 6.303M |
| Putnam Small Cap Value Fund C | 5.075M |
| New Age Alpha SMid Cap Value Fund C | 1.631M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |