Transamerica Large Cap Value C (TWQCX)
19.21
+0.11
(+0.58%)
USD |
Oct 06 2026
TWQCX Total Assets Under Management: 2.674B for Oct. 5, 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 05, 2026 | 2.674B |
| October 02, 2026 | 2.644B |
| October 01, 2026 | 2.631B |
| September 30, 2026 | 2.642B |
| September 29, 2026 | 2.657B |
| September 28, 2026 | 2.662B |
| September 25, 2026 | 2.684B |
| September 24, 2026 | 2.671B |
| September 23, 2026 | 2.674B |
| September 22, 2026 | 2.685B |
| September 21, 2026 | 2.692B |
| September 18, 2026 | 2.671B |
| September 17, 2026 | 2.674B |
| September 16, 2026 | 2.658B |
| September 15, 2026 | 2.685B |
| September 14, 2026 | 2.693B |
| September 11, 2026 | 2.701B |
| September 10, 2026 | 2.681B |
| September 09, 2026 | 2.684B |
| September 08, 2026 | 2.697B |
| September 04, 2026 | 2.718B |
| September 03, 2026 | 2.722B |
| September 02, 2026 | 2.701B |
| September 01, 2026 | 2.694B |
| August 31, 2026 | 2.673B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.714B |
| August 27, 2026 | 2.698B |
| August 26, 2026 | 2.713B |
| August 25, 2026 | 2.717B |
| August 24, 2026 | 2.713B |
| August 21, 2026 | 2.705B |
| August 20, 2026 | 2.692B |
| August 19, 2026 | 2.717B |
| August 18, 2026 | 2.701B |
| August 17, 2026 | 2.700B |
| August 14, 2026 | 2.739B |
| August 13, 2026 | 2.734B |
| August 12, 2026 | 2.728B |
| August 11, 2026 | 2.740B |
| August 10, 2026 | 2.748B |
| August 07, 2026 | 2.745B |
| August 06, 2026 | 2.735B |
| August 05, 2026 | 2.723B |
| August 04, 2026 | 2.720B |
| August 03, 2026 | 2.706B |
| July 31, 2026 | 2.673B |
| July 30, 2026 | 2.663B |
| July 29, 2026 | 2.631B |
| July 28, 2026 | 2.661B |
| July 27, 2026 | 2.652B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Diversified Dividend Fund C | 10.23B |
| Eaton Vance Large-Cap Value Fund C | 1.448B |
| Invesco Dividend Income Fund C | 3.707B |
| AB Equity Income Fund C | 792.89M |
| Invesco Growth & Income Fund C | 4.237B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TWQCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TWQCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |