Transamerica Small Cap Value I (TSLIX)
6.62
+0.05
(+0.76%)
USD |
Sep 11 2026
TSLIX Share Class Assets Under Management: 4.013M 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 | 4.013M |
| September 10, 2026 | 3.950M |
| September 09, 2026 | 3.922M |
| September 08, 2026 | 3.844M |
| September 04, 2026 | 3.715M |
| September 03, 2026 | 3.686M |
| September 02, 2026 | 3.644M |
| September 01, 2026 | 3.609M |
| August 31, 2026 | 3.644M |
| August 28, 2026 | 3.643M |
| August 27, 2026 | 3.594M |
| August 26, 2026 | 3.584M |
| August 25, 2026 | 3.529M |
| August 24, 2026 | 3.534M |
| August 21, 2026 | 3.567M |
| August 20, 2026 | 3.550M |
| August 19, 2026 | 3.585M |
| August 18, 2026 | 3.600M |
| August 17, 2026 | 3.652M |
| August 14, 2026 | 3.655M |
| August 13, 2026 | 3.632M |
| August 12, 2026 | 3.561M |
| August 11, 2026 | 3.834M |
| August 10, 2026 | 3.815M |
| August 07, 2026 | 3.837M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.771M |
| August 05, 2026 | 3.786M |
| August 04, 2026 | 3.817M |
| August 03, 2026 | 3.735M |
| July 31, 2026 | 3.687M |
| July 30, 2026 | 3.685M |
| July 29, 2026 | 3.642M |
| July 28, 2026 | 3.679M |
| July 27, 2026 | 3.670M |
| July 24, 2026 | 3.673M |
| July 23, 2026 | 3.677M |
| July 22, 2026 | 3.686M |
| July 21, 2026 | 3.367M |
| July 20, 2026 | 3.308M |
| July 17, 2026 | 3.336M |
| July 16, 2026 | 3.356M |
| July 15, 2026 | 3.313M |
| July 14, 2026 | 3.284M |
| July 13, 2026 | 3.052M |
| July 10, 2026 | 3.068M |
| July 09, 2026 | 3.063M |
| July 08, 2026 | 3.036M |
| July 07, 2026 | 3.059M |
| July 06, 2026 | 3.074M |
| July 02, 2026 | 3.071M |
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
| Touchstone Small Cap Value Fund R6 | 2460.00 |
| SEI Inst Mgd Small Cap Value Fund I | 285162.0 |
| Third Avenue Small-Cap Value Fund Z | 4.082M |
| Small Cap Dividend Fund I | 5.045M |
| Cullen Small Cap Value Fund I | 8.903M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |