Transamerica Small/Mid Cap Value I (TSVIX)
31.67
+0.27
(+0.86%)
USD |
Sep 11 2026
TSVIX Share Class Assets Under Management: 243.99M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 243.99M |
| September 10, 2026 | 241.92M |
| September 09, 2026 | 243.23M |
| September 08, 2026 | 246.15M |
| September 04, 2026 | 249.33M |
| September 03, 2026 | 249.87M |
| September 02, 2026 | 249.40M |
| September 01, 2026 | 247.34M |
| August 31, 2026 | 248.76M |
| August 28, 2026 | 250.09M |
| August 27, 2026 | 250.14M |
| August 26, 2026 | 250.99M |
| August 25, 2026 | 250.28M |
| August 24, 2026 | 251.12M |
| August 21, 2026 | 252.02M |
| August 20, 2026 | 250.32M |
| August 19, 2026 | 251.90M |
| August 18, 2026 | 250.01M |
| August 17, 2026 | 251.37M |
| August 14, 2026 | 254.32M |
| August 13, 2026 | 253.95M |
| August 12, 2026 | 251.78M |
| August 11, 2026 | 252.17M |
| August 10, 2026 | 251.85M |
| August 07, 2026 | 254.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 252.49M |
| August 05, 2026 | 252.76M |
| August 04, 2026 | 255.13M |
| August 03, 2026 | 251.64M |
| July 31, 2026 | 248.75M |
| July 30, 2026 | 249.23M |
| July 29, 2026 | 250.91M |
| July 28, 2026 | 252.16M |
| July 27, 2026 | 248.61M |
| July 24, 2026 | 246.54M |
| July 23, 2026 | 244.71M |
| July 22, 2026 | 246.03M |
| July 21, 2026 | 246.34M |
| July 20, 2026 | 245.45M |
| July 17, 2026 | 246.59M |
| July 16, 2026 | 248.68M |
| July 15, 2026 | 245.03M |
| July 14, 2026 | 244.35M |
| July 13, 2026 | 245.42M |
| July 10, 2026 | 244.77M |
| July 09, 2026 | 244.06M |
| July 08, 2026 | 242.73M |
| July 07, 2026 | 245.58M |
| July 06, 2026 | 247.13M |
| July 02, 2026 | 248.05M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |