Thrivent Aggressive Allocation Fund S (TAAIX)

22.63 +0.21 (+0.94%) USD  |  Sep 11 2026
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TAAIX Share Class Assets Under Management: 2.118B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.118B
September 10, 2026 2.100B
September 09, 2026 2.116B
September 08, 2026 2.127B
September 04, 2026 2.139B
September 03, 2026 2.142B
September 02, 2026 2.120B
September 01, 2026 2.110B
August 31, 2026 2.124B
August 28, 2026 2.132B
August 27, 2026 2.141B
August 26, 2026 2.134B
August 25, 2026 2.132B
August 24, 2026 2.124B
August 21, 2026 2.133B
August 20, 2026 2.118B
August 19, 2026 2.131B
August 18, 2026 2.129B
August 17, 2026 2.152B
August 14, 2026 2.154B
August 13, 2026 2.155B
August 12, 2026 2.147B
August 11, 2026 2.137B
August 10, 2026 2.139B
August 07, 2026 2.141B
Date Value
August 06, 2026 2.126B
August 05, 2026 2.134B
August 04, 2026 2.139B
August 03, 2026 2.107B
July 31, 2026 2.083B
July 30, 2026 2.070B
July 29, 2026 2.034B
July 28, 2026 2.062B
July 27, 2026 2.061B
July 24, 2026 2.059B
July 23, 2026 2.060B
July 22, 2026 2.075B
July 21, 2026 2.077B
July 20, 2026 2.055B
July 17, 2026 2.062B
July 16, 2026 2.080B
July 15, 2026 2.089B
July 14, 2026 2.084B
July 13, 2026 2.075B
July 10, 2026 2.093B
July 09, 2026 2.084B
July 08, 2026 2.067B
July 07, 2026 2.076B
July 06, 2026 2.091B
July 02, 2026 2.073B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/JPMorgan Managed Aggressive Growth Fund A 2.033B
MH Elite Fund of Funds 34.57M
Fidelity Asset Manager 85% 3.279B
Thrivent Moderately Aggressive Alloc Fund S 2.970B
Thrivent Moderate Allocation Fund S 2.337B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TAAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TAAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.