Thrivent Global Stock Fund S (IILGX)
33.12
+0.31
(+0.94%)
USD |
Sep 11 2026
IILGX Share Class Assets Under Management: 695.51M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 695.51M |
| September 10, 2026 | 689.04M |
| September 09, 2026 | 694.67M |
| September 08, 2026 | 698.27M |
| September 04, 2026 | 701.94M |
| September 03, 2026 | 702.90M |
| September 02, 2026 | 694.92M |
| September 01, 2026 | 691.94M |
| August 31, 2026 | 695.77M |
| August 28, 2026 | 697.95M |
| August 27, 2026 | 699.76M |
| August 26, 2026 | 698.32M |
| August 25, 2026 | 698.43M |
| August 24, 2026 | 695.18M |
| August 21, 2026 | 697.92M |
| August 20, 2026 | 692.67M |
| August 19, 2026 | 696.71M |
| August 18, 2026 | 694.98M |
| August 17, 2026 | 702.16M |
| August 14, 2026 | 703.64M |
| August 13, 2026 | 704.36M |
| August 12, 2026 | 701.72M |
| August 11, 2026 | 698.71M |
| August 10, 2026 | 699.59M |
| August 07, 2026 | 701.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 696.79M |
| August 05, 2026 | 698.60M |
| August 04, 2026 | 700.25M |
| August 03, 2026 | 689.79M |
| July 31, 2026 | 682.64M |
| July 30, 2026 | 678.25M |
| July 29, 2026 | 664.79M |
| July 28, 2026 | 673.55M |
| July 27, 2026 | 674.07M |
| July 24, 2026 | 673.33M |
| July 23, 2026 | 674.07M |
| July 22, 2026 | 680.50M |
| July 21, 2026 | 680.87M |
| July 20, 2026 | 672.85M |
| July 17, 2026 | 675.11M |
| July 16, 2026 | 681.49M |
| July 15, 2026 | 686.06M |
| July 14, 2026 | 683.34M |
| July 13, 2026 | 680.18M |
| July 10, 2026 | 686.81M |
| July 09, 2026 | 683.87M |
| July 08, 2026 | 678.95M |
| July 07, 2026 | 681.53M |
| July 06, 2026 | 687.45M |
| July 02, 2026 | 680.03M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 900.82M |
| Victory World Equity Fund Fund | 1.624B |
| Franklin Global Equity Fund 1 | 1.670M |
| Victory Capital Growth Fund Fund | 1.121B |
| Northern World Selection Index Fund I | 1.128B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IILGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IILGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |