Transamerica International Small Cap Value R6 (TSLSX)
19.26
-0.17
(-0.87%)
USD |
Jun 10 2026
TSLSX Total Assets Under Management: 822.62M for June 10, 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 |
|---|---|
| June 10, 2026 | 822.62M |
| June 09, 2026 | 829.88M |
| June 08, 2026 | 823.37M |
| June 05, 2026 | 827.04M |
| June 04, 2026 | 840.52M |
| June 03, 2026 | 833.14M |
| June 02, 2026 | 836.35M |
| June 01, 2026 | 839.76M |
| May 29, 2026 | 855.20M |
| May 28, 2026 | 859.53M |
| May 27, 2026 | 860.41M |
| May 26, 2026 | 867.65M |
| May 22, 2026 | 856.88M |
| May 21, 2026 | 849.36M |
| May 20, 2026 | 850.11M |
| May 19, 2026 | 836.75M |
| May 18, 2026 | 839.23M |
| May 15, 2026 | 839.75M |
| May 14, 2026 | 850.82M |
| May 13, 2026 | 849.44M |
| May 12, 2026 | 846.63M |
| May 11, 2026 | 857.42M |
| May 08, 2026 | 867.33M |
| May 07, 2026 | 861.21M |
| May 06, 2026 | 861.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 842.44M |
| May 04, 2026 | 837.26M |
| May 01, 2026 | 842.04M |
| April 30, 2026 | 845.63M |
| April 29, 2026 | 831.19M |
| April 28, 2026 | 837.44M |
| April 27, 2026 | 832.85M |
| April 24, 2026 | 832.95M |
| April 23, 2026 | 831.60M |
| April 22, 2026 | 839.01M |
| April 21, 2026 | 836.51M |
| April 20, 2026 | 846.81M |
| April 17, 2026 | 854.66M |
| April 16, 2026 | 847.22M |
| April 15, 2026 | 843.34M |
| April 14, 2026 | 844.68M |
| April 13, 2026 | 839.14M |
| April 10, 2026 | 830.45M |
| April 09, 2026 | 829.40M |
| April 08, 2026 | 830.67M |
| April 07, 2026 | 796.93M |
| April 06, 2026 | 796.88M |
| April 02, 2026 | 791.82M |
| April 01, 2026 | 805.55M |
| March 31, 2026 | 792.37M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |