Transamerica Small/Mid Cap Value I2 (TSMVX)
26.46
+0.03 (+0.11%)
USD |
Mar 30 2023
TSMVX Total Assets Under Management: 732.64M for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 732.64M |
| March 29, 2023 | 732.17M |
| March 28, 2023 | 724.01M |
| March 27, 2023 | 722.40M |
| March 24, 2023 | 708.16M |
| March 23, 2023 | 703.31M |
| March 22, 2023 | 709.67M |
| March 21, 2023 | 726.06M |
| March 20, 2023 | 714.98M |
| March 17, 2023 | 704.29M |
| March 16, 2023 | 720.75M |
| March 15, 2023 | 710.98M |
| March 14, 2023 | 725.41M |
| March 13, 2023 | 716.24M |
| March 10, 2023 | 731.55M |
| March 09, 2023 | 751.30M |
| March 08, 2023 | 769.16M |
| March 07, 2023 | 768.71M |
| March 06, 2023 | 778.01M |
| March 03, 2023 | 787.16M |
| March 02, 2023 | 779.82M |
| March 01, 2023 | 777.22M |
| February 28, 2023 | 777.64M |
| February 27, 2023 | 781.90M |
| February 24, 2023 | 781.81M |
| Date | Value |
|---|---|
| February 23, 2023 | 784.24M |
| February 22, 2023 | 780.73M |
| February 21, 2023 | 781.38M |
| February 17, 2023 | 797.41M |
| February 16, 2023 | 798.28M |
| February 15, 2023 | 803.27M |
| February 14, 2023 | 798.63M |
| February 13, 2023 | 801.42M |
| February 10, 2023 | 795.19M |
| February 09, 2023 | 790.05M |
| February 08, 2023 | 800.53M |
| February 07, 2023 | 809.00M |
| February 06, 2023 | 803.90M |
| February 03, 2023 | 812.97M |
| February 02, 2023 | 820.33M |
| February 01, 2023 | 811.99M |
| January 31, 2023 | 805.47M |
| January 30, 2023 | 791.06M |
| January 27, 2023 | 798.87M |
| January 26, 2023 | 798.41M |
| January 25, 2023 | 792.25M |
| January 24, 2023 | 787.28M |
| January 23, 2023 | 789.97M |
| January 20, 2023 | 781.77M |
| January 19, 2023 | 769.51M |
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
462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
801.82M
Average
825.93M
Median
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps I | 1.327B |
| MassMutual Mid Cap Value I | 109.60M |
| Reinhart Mid Cap PMV Institutional | 148.06M |
| Hartford MidCap Value Y | 926.18M |
| Harbor Mid Cap Value Instl | 282.94M |