Transamerica Small Cap Value R4 (TSLFX)
6.43
+0.05
(+0.78%)
USD |
Sep 11 2026
TSLFX Share Class Assets Under Management: 264753.0 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 | 264753.0 |
| September 10, 2026 | 262620.0 |
| September 09, 2026 | 265455.0 |
| September 08, 2026 | 267065.0 |
| September 04, 2026 | 268707.0 |
| September 03, 2026 | 266630.0 |
| September 02, 2026 | 265738.0 |
| September 01, 2026 | 263179.0 |
| August 31, 2026 | 265640.0 |
| August 28, 2026 | 266713.0 |
| August 27, 2026 | 268826.0 |
| August 26, 2026 | 269448.0 |
| August 25, 2026 | 267644.0 |
| August 24, 2026 | 267987.0 |
| August 21, 2026 | 270437.0 |
| August 20, 2026 | 269190.0 |
| August 19, 2026 | 271758.0 |
| August 18, 2026 | 272940.0 |
| August 17, 2026 | 276842.0 |
| August 14, 2026 | 277119.0 |
| August 13, 2026 | 275921.0 |
| August 12, 2026 | 275331.0 |
| August 11, 2026 | 273472.0 |
| August 10, 2026 | 272499.0 |
| August 07, 2026 | 274062.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 271445.0 |
| August 05, 2026 | 269646.0 |
| August 04, 2026 | 271837.0 |
| August 03, 2026 | 267150.0 |
| July 31, 2026 | 263654.0 |
| July 30, 2026 | 263497.0 |
| July 29, 2026 | 260404.0 |
| July 28, 2026 | 264765.0 |
| July 27, 2026 | 264117.0 |
| July 24, 2026 | 264318.0 |
| July 23, 2026 | 264603.0 |
| July 22, 2026 | 265291.0 |
| July 21, 2026 | 265613.0 |
| July 20, 2026 | 260915.0 |
| July 17, 2026 | 263106.0 |
| July 16, 2026 | 264704.0 |
| July 15, 2026 | 262965.0 |
| July 14, 2026 | 261936.0 |
| July 13, 2026 | 260849.0 |
| July 10, 2026 | 262180.0 |
| July 09, 2026 | 261756.0 |
| July 08, 2026 | 259448.0 |
| July 07, 2026 | 261374.0 |
| July 06, 2026 | 263931.0 |
| July 02, 2026 | 263736.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSLFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSLFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |