Transamerica Small/Mid Cap Value I2 (TSMVX)
31.35
-0.04
(-0.13%)
USD |
Oct 26 2026
TSMVX Total Assets Under Management: 625.62M 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 | 625.62M |
| October 23, 2026 | 626.62M |
| October 22, 2026 | 631.12M |
| October 21, 2026 | 619.79M |
| October 20, 2026 | 620.69M |
| October 19, 2026 | 613.92M |
| October 16, 2026 | 617.67M |
| October 15, 2026 | 618.20M |
| October 14, 2026 | 608.39M |
| October 13, 2026 | 613.33M |
| October 12, 2026 | 610.75M |
| October 09, 2026 | 610.31M |
| October 08, 2026 | 610.03M |
| October 07, 2026 | 605.03M |
| October 05, 2026 | 609.98M |
| October 02, 2026 | 607.20M |
| October 01, 2026 | 606.64M |
| September 30, 2026 | 603.43M |
| September 29, 2026 | 606.76M |
| September 28, 2026 | 610.35M |
| September 25, 2026 | 615.65M |
| September 24, 2026 | 614.20M |
| September 23, 2026 | 618.25M |
| September 22, 2026 | 624.52M |
| September 21, 2026 | 625.40M |
| Date | Value |
|---|---|
| September 18, 2026 | 626.73M |
| September 17, 2026 | 632.86M |
| September 16, 2026 | 632.15M |
| September 15, 2026 | 639.76M |
| September 14, 2026 | 640.27M |
| September 11, 2026 | 641.65M |
| September 10, 2026 | 636.08M |
| September 09, 2026 | 639.80M |
| September 08, 2026 | 647.12M |
| September 04, 2026 | 655.86M |
| September 03, 2026 | 657.38M |
| September 02, 2026 | 655.68M |
| September 01, 2026 | 650.34M |
| August 31, 2026 | 654.03M |
| August 28, 2026 | 657.69M |
| August 27, 2026 | 657.81M |
| August 26, 2026 | 660.07M |
| August 25, 2026 | 658.36M |
| August 24, 2026 | 660.26M |
| August 21, 2026 | 662.96M |
| August 20, 2026 | 658.71M |
| August 19, 2026 | 663.04M |
| August 18, 2026 | 657.38M |
| August 17, 2026 | 660.77M |
| August 14, 2026 | 668.20M |
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
| Transamerica Mid Cap Value Opportunities I | 731.45M |
| Clarkston Partners Fund Institutional | 305.94M |
| VELA Small-Mid Cap Fund I | 9.788M |
| Hotchkis & Wiley Mid-Cap Value Fund I | 431.17M |
| Fidelity Advisor Value Fund I | 380.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |