Transamerica Small Cap Value R6 (TSLRX)
13.13
-0.52 (-3.81%)
USD |
Nov 26 2021
TSLRX Total Assets Under Management: 539.53M for Nov. 26, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2021 | 539.53M |
| November 24, 2021 | 561.11M |
| November 23, 2021 | 561.11M |
| November 22, 2021 | 560.11M |
| November 19, 2021 | 553.78M |
| November 18, 2021 | 559.30M |
| November 17, 2021 | 562.02M |
| November 16, 2021 | 605.67M |
| November 15, 2021 | 608.93M |
| November 12, 2021 | 608.32M |
| November 11, 2021 | 645.11M |
| November 10, 2021 | 640.03M |
| November 09, 2021 | 677.90M |
| November 08, 2021 | 677.47M |
| November 05, 2021 | 677.25M |
| November 04, 2021 | 697.29M |
| November 03, 2021 | 703.96M |
| November 02, 2021 | 727.38M |
| November 01, 2021 | 732.94M |
| October 29, 2021 | 714.83M |
| October 28, 2021 | 713.68M |
| October 27, 2021 | 699.40M |
| October 26, 2021 | 714.39M |
| October 25, 2021 | 722.66M |
| October 22, 2021 | 718.42M |
| Date | Value |
|---|---|
| October 21, 2021 | 718.17M |
| October 20, 2021 | 723.34M |
| October 19, 2021 | 714.63M |
| October 18, 2021 | 713.83M |
| October 15, 2021 | 714.64M |
| October 14, 2021 | 716.56M |
| October 13, 2021 | 714.33M |
| October 12, 2021 | 715.67M |
| October 11, 2021 | 713.25M |
| October 08, 2021 | 717.96M |
| October 07, 2021 | 720.22M |
| October 06, 2021 | 711.18M |
| October 05, 2021 | 715.12M |
| October 04, 2021 | 712.24M |
| October 01, 2021 | 713.64M |
| September 30, 2021 | 699.51M |
| September 29, 2021 | 707.51M |
| September 28, 2021 | 743.34M |
| September 27, 2021 | 755.81M |
| September 24, 2021 | 741.02M |
| September 23, 2021 | 778.79M |
| September 22, 2021 | 763.59M |
| September 21, 2021 | 790.85M |
| September 20, 2021 | 793.60M |
| September 17, 2021 | 807.37M |
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
6.146M
Minimum
Mar 22 2017
1.240B
Maximum
May 07 2021
383.72M
Average
283.98M
Median
Feb 12 2018
Total Assets Under Management Benchmarks
| Victory Integrity Small-Cap Value R | 1.903B |
| Pacific Funds Small-Cap Value R6 | 19.96M |
| Sterling Capital Behav Sm Cp Val Eq R | 111.54M |
| Federated Hermes Clover Small Value R6 | 201.91M |
| Putnam Small Cap Value R | 291.72M |