Transamerica Small/Mid Cap Value I (TSVIX)
30.35
-0.18
(-0.59%)
USD |
Jun 10 2026
TSVIX Total Assets Under Management: 634.62M 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 | 634.62M |
| June 09, 2026 | 638.81M |
| June 08, 2026 | 632.72M |
| June 05, 2026 | 631.16M |
| June 04, 2026 | 638.02M |
| June 03, 2026 | 632.39M |
| June 02, 2026 | 638.05M |
| June 01, 2026 | 637.11M |
| May 29, 2026 | 635.93M |
| May 28, 2026 | 638.32M |
| May 27, 2026 | 643.09M |
| May 26, 2026 | 641.00M |
| May 22, 2026 | 643.12M |
| May 21, 2026 | 638.68M |
| May 20, 2026 | 638.48M |
| May 19, 2026 | 630.93M |
| May 18, 2026 | 633.76M |
| May 15, 2026 | 627.98M |
| May 14, 2026 | 635.92M |
| May 13, 2026 | 634.41M |
| May 12, 2026 | 637.75M |
| May 11, 2026 | 640.79M |
| May 08, 2026 | 647.94M |
| May 07, 2026 | 647.64M |
| May 06, 2026 | 651.13M |
| Date | Value |
|---|---|
| May 05, 2026 | 648.13M |
| May 04, 2026 | 644.90M |
| May 01, 2026 | 650.40M |
| April 30, 2026 | 653.02M |
| April 29, 2026 | 643.35M |
| April 28, 2026 | 645.21M |
| April 27, 2026 | 645.67M |
| April 24, 2026 | 645.23M |
| April 23, 2026 | 649.02M |
| April 22, 2026 | 650.39M |
| April 21, 2026 | 651.99M |
| April 20, 2026 | 655.26M |
| April 17, 2026 | 653.40M |
| April 16, 2026 | 644.39M |
| April 15, 2026 | 640.31M |
| April 14, 2026 | 640.11M |
| April 13, 2026 | 640.28M |
| April 10, 2026 | 634.56M |
| April 09, 2026 | 637.67M |
| April 08, 2026 | 635.63M |
| April 07, 2026 | 624.97M |
| April 06, 2026 | 625.96M |
| April 02, 2026 | 622.44M |
| April 01, 2026 | 619.98M |
| March 31, 2026 | 618.58M |
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
--
Minimum
--
Maximum
--
Average
--
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:TSVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |