Thrivent Core Investment Grade Corporate Bond Fd (LP40306390)
19.35
-0.01
(-0.05%)
USD |
Aug 26 2026
LP40306390 Total Assets Under Management: 1.304B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.304B |
| June 30, 2026 | 1.335B |
| May 29, 2026 | 1.342B |
| March 31, 2026 | 1.043B |
| March 24, 2026 | 949.64M |
| March 23, 2026 | 876.98M |
| March 20, 2026 | 873.47M |
| March 19, 2026 | 880.67M |
| March 18, 2026 | 814.19M |
| March 17, 2026 | 733.43M |
| Date | Value |
|---|---|
| March 16, 2026 | 628.02M |
| March 13, 2026 | 625.82M |
| March 12, 2026 | 627.58M |
| March 11, 2026 | 505.33M |
| March 10, 2026 | 361.06M |
| March 09, 2026 | 210.14M |
| March 06, 2026 | 209.59M |
| March 05, 2026 | 210.07M |
| March 04, 2026 | 100.00 |
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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Total Assets Under Management Benchmarks
| Lord Abbett Income Fund F3 | 6.422B |
| John Hancock Core Bond Fund NAV | 1.698B |
| Schwab US Aggregate Bond Index Fund | 8.350B |
| Nuveen Core Plus Bond Fund W | 4.448B |
| Fidelity SAI Total Bond Fund | 22.25B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40306390", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40306390", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |