Thrivent Core High Yield Bond Fund (LP40306389)
19.63
0.00 (0.00%)
USD |
Sep 11 2026
LP40306389 Share Class Assets Under Management: 905.80M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 905.80M |
| July 31, 2026 | 901.09M |
| June 30, 2026 | 908.25M |
| May 29, 2026 | 911.23M |
| March 31, 2026 | 728.15M |
| March 24, 2026 | 650.77M |
| March 23, 2026 | 608.51M |
| March 20, 2026 | 606.78M |
| March 19, 2026 | 608.93M |
| March 18, 2026 | 560.58M |
| Date | Value |
|---|---|
| March 17, 2026 | 513.11M |
| March 16, 2026 | 433.84M |
| March 13, 2026 | 433.14M |
| March 12, 2026 | 434.57M |
| March 11, 2026 | 363.71M |
| March 10, 2026 | 278.49M |
| March 09, 2026 | 119.77M |
| March 06, 2026 | 119.91M |
| March 05, 2026 | 120.34M |
| March 04, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nuveen High Yield Fund W | 620.07M |
| Payden High Income Fund SI | 892.49M |
| American Century High Income Fund G | 690.48M |
| Neuberger High Income Bond Fd E | 22.72M |
| Goldman Sachs High Yield Fund P | 2.318B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40306389", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40306389", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |