Transamerica Large Cap Value I2 (TWQZX)

12.63 +0.02 (+0.16%) USD  |  May 20 2022

TWQZX Total Assets Under Management: 2.303B for May 18, 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 2.294B
May 19, 2022 2.292B
May 18, 2022 2.303B
May 17, 2022 2.389B
May 16, 2022 2.349B
May 13, 2022 2.349B
May 12, 2022 2.309B
May 11, 2022 2.314B
May 10, 2022 2.327B
May 09, 2022 2.336B
May 06, 2022 2.407B
May 05, 2022 2.414B
May 04, 2022 2.481B
May 03, 2022 2.409B
May 02, 2022 2.388B
April 29, 2022 2.387B
April 28, 2022 2.458B
April 27, 2022 2.408B
April 26, 2022 2.402B
April 25, 2022 2.453B
April 22, 2022 2.456B
April 21, 2022 2.529B
April 20, 2022 2.572B
April 19, 2022 2.559B
April 18, 2022 2.526B
Date Value
April 14, 2022 2.539B
April 13, 2022 2.561B
April 12, 2022 2.545B
April 11, 2022 2.553B
April 08, 2022 2.582B
April 07, 2022 2.566B
April 06, 2022 2.560B
April 05, 2022 2.567B
April 04, 2022 2.579B
April 01, 2022 2.579B
March 31, 2022 2.572B
March 30, 2022 2.639B
March 29, 2022 2.651B
March 25, 2022 2.600B
March 24, 2022 2.586B
March 23, 2022 2.575B
March 22, 2022 2.602B
March 21, 2022 2.604B
March 18, 2022 2.601B
March 17, 2022 2.611B
March 16, 2022 2.578B
March 15, 2022 2.538B
March 14, 2022 2.508B
March 11, 2022 2.513B
March 10, 2022 2.557B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.105B
Minimum
Mar 23 2020
2.667B
Maximum
Aug 27 2021
2.175B
Average
2.195B
Median

Total Assets Under Management Benchmarks

T. Rowe Price Value I 32.59B
JNL/T. Rowe Price Value I 5.035B
Diamond Hill Large Cap I 10.86B
Optimum Large Cap Value Instl 1.894B
Vanguard Value Index I 97.42B