Thrivent Multisector Bond Fund A (AAINX)
9.14
0.00 (0.00%)
USD |
Aug 24 2026
AAINX Total Assets Under Management: 881.51M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 881.51M |
| August 21, 2026 | 881.42M |
| August 20, 2026 | 882.45M |
| August 19, 2026 | 884.40M |
| August 18, 2026 | 883.15M |
| August 17, 2026 | 883.77M |
| August 14, 2026 | 884.96M |
| August 13, 2026 | 886.05M |
| August 12, 2026 | 884.45M |
| August 11, 2026 | 883.46M |
| August 10, 2026 | 883.01M |
| August 07, 2026 | 885.33M |
| August 06, 2026 | 883.80M |
| August 05, 2026 | 885.49M |
| August 04, 2026 | 885.30M |
| August 03, 2026 | 882.60M |
| July 31, 2026 | 877.38M |
| July 30, 2026 | 878.63M |
| July 29, 2026 | 877.06M |
| July 28, 2026 | 878.70M |
| July 27, 2026 | 878.35M |
| July 24, 2026 | 877.49M |
| July 23, 2026 | 877.55M |
| July 22, 2026 | 880.27M |
| July 21, 2026 | 880.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 881.64M |
| July 17, 2026 | 882.46M |
| July 16, 2026 | 882.83M |
| July 15, 2026 | 883.23M |
| July 14, 2026 | 882.12M |
| July 13, 2026 | 881.11M |
| July 10, 2026 | 883.15M |
| July 09, 2026 | 883.82M |
| July 08, 2026 | 882.56M |
| July 07, 2026 | 883.46M |
| July 06, 2026 | 885.68M |
| July 02, 2026 | 885.28M |
| July 01, 2026 | 885.17M |
| June 30, 2026 | 882.51M |
| June 29, 2026 | 883.69M |
| June 26, 2026 | 882.89M |
| June 25, 2026 | 883.20M |
| June 24, 2026 | 882.67M |
| June 23, 2026 | 880.83M |
| June 22, 2026 | 881.22M |
| June 18, 2026 | 882.73M |
| June 17, 2026 | 881.40M |
| June 16, 2026 | 884.22M |
| June 15, 2026 | 884.09M |
| June 12, 2026 | 882.28M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford Strategic Income Fund A | 4.524B |
| Touchstone Strategic Income Fd A | 246.54M |
| Neuberger Strategic Income Fund A | 8.185B |
| Nuveen Flexible Income Fund A | 887.41M |
| PIMCO Diversified Income Fund A | 3.037B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |