Transamerica International Equity I (TSWIX)

29.07 +0.23 (+0.80%) USD  |  Sep 11 2026
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TSWIX Share Class Assets Under Management: 2.649B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.649B
September 10, 2026 2.628B
September 09, 2026 2.651B
September 08, 2026 2.676B
September 04, 2026 2.698B
September 03, 2026 2.697B
September 02, 2026 2.666B
September 01, 2026 2.676B
August 31, 2026 2.696B
August 28, 2026 2.715B
August 27, 2026 2.727B
August 26, 2026 2.731B
August 25, 2026 2.741B
August 24, 2026 2.732B
August 21, 2026 2.737B
August 20, 2026 2.710B
August 19, 2026 2.714B
August 18, 2026 2.710B
August 17, 2026 2.743B
August 14, 2026 2.753B
August 13, 2026 2.759B
August 12, 2026 2.747B
August 11, 2026 2.745B
August 10, 2026 2.730B
August 07, 2026 2.741B
Date Value
August 06, 2026 2.717B
August 05, 2026 2.722B
August 04, 2026 2.725B
August 03, 2026 2.702B
July 31, 2026 2.694B
July 30, 2026 2.709B
July 29, 2026 2.640B
July 28, 2026 2.638B
July 27, 2026 2.637B
July 24, 2026 2.623B
July 23, 2026 2.615B
July 22, 2026 2.645B
July 21, 2026 2.644B
July 20, 2026 2.610B
July 17, 2026 2.629B
July 16, 2026 2.644B
July 15, 2026 2.660B
July 14, 2026 2.637B
July 13, 2026 2.618B
July 10, 2026 2.645B
July 09, 2026 2.635B
July 08, 2026 2.622B
July 07, 2026 2.640B
July 06, 2026 2.668B
July 02, 2026 2.630B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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T Rowe Price International Value Equity Fd I 2.551B
Principal Overseas Fund Institutional 1.857B
Goldman Sachs International Equity Income Fd Inst 2.155B
Causeway International Value Fund Instl 18.31B
Nuveen International Value Fund I 1.178B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TSWIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TSWIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.