Thrivent Multisector Bond Fund S (IIINX)
8.95
+0.01
(+0.11%)
USD |
Oct 26 2026
IIINX Total Assets Under Management: 867.99M 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 | 867.99M |
| October 23, 2026 | 867.33M |
| October 22, 2026 | 868.63M |
| October 21, 2026 | 866.05M |
| October 20, 2026 | 865.76M |
| October 19, 2026 | 865.73M |
| October 16, 2026 | 867.55M |
| October 15, 2026 | 868.67M |
| October 14, 2026 | 865.57M |
| October 13, 2026 | 867.08M |
| October 12, 2026 | 867.11M |
| October 09, 2026 | 867.82M |
| October 08, 2026 | 867.81M |
| October 07, 2026 | 866.74M |
| October 05, 2026 | 865.74M |
| October 02, 2026 | 865.25M |
| October 01, 2026 | 865.99M |
| September 30, 2026 | 861.91M |
| September 29, 2026 | 863.31M |
| September 28, 2026 | 863.52M |
| September 25, 2026 | 867.56M |
| September 24, 2026 | 867.14M |
| September 23, 2026 | 870.57M |
| September 22, 2026 | 875.38M |
| September 21, 2026 | 875.76M |
| Date | Value |
|---|---|
| September 18, 2026 | 874.02M |
| September 17, 2026 | 876.75M |
| September 16, 2026 | 874.23M |
| September 15, 2026 | 874.23M |
| September 14, 2026 | 876.25M |
| September 11, 2026 | 877.39M |
| September 10, 2026 | 878.93M |
| September 09, 2026 | 883.20M |
| September 08, 2026 | 884.87M |
| September 04, 2026 | 884.44M |
| September 03, 2026 | 884.51M |
| September 02, 2026 | 883.84M |
| September 01, 2026 | 883.44M |
| August 31, 2026 | 882.06M |
| August 28, 2026 | 883.43M |
| August 27, 2026 | 883.51M |
| August 26, 2026 | 883.60M |
| August 25, 2026 | 883.90M |
| 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 |
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:IIINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IIINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |