Transamerica Strategic Income I (TUNIX)
8.36
0.00 (0.00%)
USD |
Oct 26 2026
TUNIX Total Assets Under Management: 288.42M for Oct. 26, 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 26, 2026 | 288.42M |
| October 23, 2026 | 288.47M |
| October 22, 2026 | 288.91M |
| October 21, 2026 | 287.80M |
| October 20, 2026 | 287.60M |
| October 19, 2026 | 285.71M |
| October 16, 2026 | 286.67M |
| October 15, 2026 | 286.99M |
| October 14, 2026 | 286.94M |
| October 13, 2026 | 286.85M |
| October 12, 2026 | 286.79M |
| October 09, 2026 | 286.84M |
| October 08, 2026 | 286.36M |
| October 07, 2026 | 285.83M |
| October 06, 2026 | 285.97M |
| October 05, 2026 | 285.19M |
| October 02, 2026 | 285.17M |
| October 01, 2026 | 280.78M |
| September 30, 2026 | 281.95M |
| September 29, 2026 | 282.35M |
| September 28, 2026 | 283.26M |
| September 25, 2026 | 284.77M |
| September 24, 2026 | 284.68M |
| September 23, 2026 | 286.10M |
| September 22, 2026 | 288.55M |
| Date | Value |
|---|---|
| September 21, 2026 | 288.74M |
| September 18, 2026 | 288.16M |
| September 17, 2026 | 288.95M |
| September 16, 2026 | 287.90M |
| September 15, 2026 | 287.48M |
| September 14, 2026 | 287.63M |
| September 11, 2026 | 288.12M |
| September 10, 2026 | 288.17M |
| September 09, 2026 | 290.49M |
| September 08, 2026 | 290.94M |
| September 04, 2026 | 290.69M |
| September 03, 2026 | 291.38M |
| September 02, 2026 | 290.99M |
| September 01, 2026 | 291.12M |
| August 31, 2026 | 290.51M |
| August 28, 2026 | 290.24M |
| August 27, 2026 | 290.91M |
| August 26, 2026 | 290.96M |
| August 25, 2026 | 291.02M |
| August 24, 2026 | 290.32M |
| August 21, 2026 | 290.09M |
| August 20, 2026 | 290.19M |
| August 19, 2026 | 290.64M |
| August 18, 2026 | 289.64M |
| August 17, 2026 | 289.90M |
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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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:TUNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TUNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |