Transamerica Small/Mid Cap Value I2 (TSMVX)
30.42
+0.05
(+0.16%)
USD |
Oct 06 2026
TSMVX Total Assets Under Management: 609.98M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 667.13M |
| August 12, 2026 | 661.52M |
| August 11, 2026 | 662.06M |
| August 10, 2026 | 661.14M |
| August 07, 2026 | 664.98M |
| August 06, 2026 | 660.34M |
| August 05, 2026 | 660.97M |
| August 04, 2026 | 667.28M |
| August 03, 2026 | 658.09M |
| July 31, 2026 | 650.67M |
| July 30, 2026 | 652.01M |
| July 29, 2026 | 656.61M |
| July 28, 2026 | 659.47M |
| July 27, 2026 | 649.92M |
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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Maximum
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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: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. |