Transamerica Small Cap Value R6 (TSLRX)
5.92
+0.17 (+2.96%)
USD |
Jan 31 2023
TSLRX Total Assets Under Management: 447.03M for Jan. 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 31, 2023 | 447.03M |
| January 30, 2023 | 434.54M |
| January 27, 2023 | 440.32M |
| January 26, 2023 | 438.61M |
| January 25, 2023 | 436.47M |
| January 24, 2023 | 434.84M |
| January 23, 2023 | 435.66M |
| January 20, 2023 | 430.21M |
| January 19, 2023 | 422.50M |
| January 18, 2023 | 426.77M |
| January 17, 2023 | 434.84M |
| January 13, 2023 | 436.51M |
| January 12, 2023 | 435.30M |
| January 11, 2023 | 430.46M |
| January 10, 2023 | 425.90M |
| January 09, 2023 | 422.98M |
| January 06, 2023 | 424.36M |
| January 05, 2023 | 414.25M |
| January 04, 2023 | 418.82M |
| January 03, 2023 | 410.81M |
| December 30, 2022 | 411.04M |
| December 29, 2022 | 412.83M |
| December 28, 2022 | 403.45M |
| December 27, 2022 | 411.22M |
| December 23, 2022 | 412.13M |
| Date | Value |
|---|---|
| December 22, 2022 | 409.76M |
| December 21, 2022 | 340.19M |
| December 20, 2022 | 406.90M |
| December 19, 2022 | 405.98M |
| December 16, 2022 | 410.86M |
| December 15, 2022 | 414.76M |
| December 14, 2022 | 424.89M |
| December 13, 2022 | 428.11M |
| December 12, 2022 | 427.80M |
| December 09, 2022 | 424.04M |
| December 08, 2022 | 428.07M |
| December 07, 2022 | 424.27M |
| December 06, 2022 | 427.13M |
| December 05, 2022 | 432.83M |
| December 02, 2022 | 445.45M |
| December 01, 2022 | 443.95M |
| November 30, 2022 | 444.39M |
| November 29, 2022 | 435.36M |
| November 28, 2022 | 433.20M |
| November 25, 2022 | 442.44M |
| November 23, 2022 | 439.86M |
| November 22, 2022 | 439.34M |
| November 21, 2022 | 432.01M |
| November 18, 2022 | 434.05M |
| November 17, 2022 | 430.61M |
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
57.67M
Minimum
Mar 18 2020
1.240B
Maximum
May 07 2021
439.16M
Average
294.93M
Median
Total Assets Under Management Benchmarks
| MassMutual Small Company Value R4 | 232.60M |
| Hartford Small Cap Value R5 | 134.80M |
| Easterly Snow Small Cap Value R6 | 26.69M |
| Victory Integrity Discovery R | 70.63M |
| Principal SmallCap Value II R1 | 1.168B |