Transamerica Strategic Income A (TUNAX)
8.56
-0.01
(-0.12%)
USD |
Sep 11 2026
TUNAX Share Class Assets Under Management: 7.943M 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 | 7.943M |
| September 10, 2026 | 7.861M |
| September 09, 2026 | 7.924M |
| September 08, 2026 | 7.937M |
| September 04, 2026 | 7.943M |
| September 03, 2026 | 7.945M |
| September 02, 2026 | 7.934M |
| September 01, 2026 | 8.266M |
| August 31, 2026 | 8.253M |
| August 28, 2026 | 8.300M |
| August 27, 2026 | 8.316M |
| August 26, 2026 | 8.317M |
| August 25, 2026 | 8.327M |
| August 24, 2026 | 8.311M |
| August 21, 2026 | 8.301M |
| August 20, 2026 | 8.310M |
| August 19, 2026 | 8.333M |
| August 18, 2026 | 8.306M |
| August 17, 2026 | 8.310M |
| August 14, 2026 | 8.239M |
| August 13, 2026 | 8.236M |
| August 12, 2026 | 8.220M |
| August 11, 2026 | 8.215M |
| August 10, 2026 | 8.211M |
| August 07, 2026 | 8.168M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.144M |
| August 05, 2026 | 8.159M |
| August 04, 2026 | 8.153M |
| August 03, 2026 | 8.126M |
| July 31, 2026 | 8.000M |
| July 30, 2026 | 8.034M |
| July 29, 2026 | 8.049M |
| July 28, 2026 | 8.044M |
| July 27, 2026 | 7.986M |
| July 24, 2026 | 7.975M |
| July 23, 2026 | 7.939M |
| July 22, 2026 | 7.968M |
| July 21, 2026 | 7.978M |
| July 20, 2026 | 7.989M |
| July 17, 2026 | 8.007M |
| July 16, 2026 | 8.007M |
| July 15, 2026 | 8.010M |
| July 14, 2026 | 7.976M |
| July 13, 2026 | 7.963M |
| July 10, 2026 | 7.984M |
| July 09, 2026 | 7.984M |
| July 08, 2026 | 7.979M |
| July 07, 2026 | 7.995M |
| July 06, 2026 | 8.017M |
| July 02, 2026 | 8.011M |
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
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Minimum
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Maximum
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Average
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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:TUNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TUNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |