Transamerica Small Cap Value R6 (TSLRX)
6.32
+0.03
(+0.48%)
USD |
Oct 26 2026
TSLRX Total Assets Under Management: 107.89M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 107.89M |
| October 23, 2026 | 107.27M |
| October 22, 2026 | 107.40M |
| October 21, 2026 | 107.19M |
| October 20, 2026 | 106.92M |
| October 19, 2026 | 105.86M |
| October 16, 2026 | 106.02M |
| October 15, 2026 | 106.67M |
| October 14, 2026 | 105.67M |
| October 13, 2026 | 107.22M |
| October 12, 2026 | 107.02M |
| October 09, 2026 | 107.42M |
| October 08, 2026 | 107.42M |
| October 07, 2026 | 107.43M |
| October 05, 2026 | 109.01M |
| October 02, 2026 | 108.76M |
| October 01, 2026 | 108.06M |
| September 30, 2026 | 108.47M |
| September 29, 2026 | 108.30M |
| September 28, 2026 | 108.88M |
| September 25, 2026 | 109.52M |
| September 24, 2026 | 108.70M |
| September 23, 2026 | 108.86M |
| September 22, 2026 | 110.23M |
| September 21, 2026 | 109.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 109.82M |
| September 17, 2026 | 110.07M |
| September 16, 2026 | 109.75M |
| September 15, 2026 | 110.40M |
| September 14, 2026 | 110.44M |
| September 11, 2026 | 111.71M |
| September 10, 2026 | 110.76M |
| September 09, 2026 | 111.89M |
| September 08, 2026 | 112.50M |
| September 04, 2026 | 113.04M |
| September 03, 2026 | 112.17M |
| September 02, 2026 | 111.74M |
| September 01, 2026 | 110.54M |
| August 31, 2026 | 111.48M |
| August 28, 2026 | 111.92M |
| August 27, 2026 | 112.71M |
| August 26, 2026 | 112.94M |
| August 25, 2026 | 112.16M |
| August 24, 2026 | 112.20M |
| August 21, 2026 | 113.29M |
| August 20, 2026 | 112.81M |
| August 19, 2026 | 113.91M |
| August 18, 2026 | 114.43M |
| August 17, 2026 | 115.87M |
| August 14, 2026 | 115.98M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam Small Cap Value Fund R | 295.75M |
| MFS New Discovery Value Fund R1 | 2.083B |
| American Century Small Cap Value Fund R | 2.595B |
| Lord Abbett Small Cap Value Fund R3 | 386.45M |
| Victory RS Partners Fund R | 680.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |