Thrivent Aggressive Allocation Fund S (TAAIX)
22.79
+0.08
(+0.35%)
USD |
Aug 25 2026
TAAIX Total Assets Under Management: 3.658B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 3.658B |
| August 24, 2026 | 3.646B |
| August 21, 2026 | 3.662B |
| August 20, 2026 | 3.637B |
| August 19, 2026 | 3.660B |
| August 18, 2026 | 3.658B |
| August 17, 2026 | 3.697B |
| August 14, 2026 | 3.702B |
| August 13, 2026 | 3.704B |
| August 12, 2026 | 3.691B |
| August 11, 2026 | 3.675B |
| August 10, 2026 | 3.679B |
| August 07, 2026 | 3.684B |
| August 06, 2026 | 3.659B |
| August 05, 2026 | 3.673B |
| August 04, 2026 | 3.681B |
| August 03, 2026 | 3.626B |
| July 31, 2026 | 3.585B |
| July 30, 2026 | 3.563B |
| July 29, 2026 | 3.502B |
| July 28, 2026 | 3.551B |
| July 27, 2026 | 3.549B |
| July 24, 2026 | 3.546B |
| July 23, 2026 | 3.548B |
| July 22, 2026 | 3.576B |
| Date | Value |
|---|---|
| July 21, 2026 | 3.578B |
| July 20, 2026 | 3.542B |
| July 17, 2026 | 3.554B |
| July 16, 2026 | 3.585B |
| July 15, 2026 | 3.601B |
| July 14, 2026 | 3.593B |
| July 13, 2026 | 3.579B |
| July 10, 2026 | 3.610B |
| July 09, 2026 | 3.595B |
| July 08, 2026 | 3.568B |
| July 07, 2026 | 3.583B |
| July 06, 2026 | 3.610B |
| July 02, 2026 | 3.578B |
| July 01, 2026 | 3.579B |
| June 30, 2026 | 3.598B |
| June 29, 2026 | 3.579B |
| June 26, 2026 | 3.550B |
| June 25, 2026 | 3.559B |
| June 24, 2026 | 3.541B |
| June 23, 2026 | 3.536B |
| June 22, 2026 | 3.591B |
| June 18, 2026 | 3.596B |
| June 17, 2026 | 3.560B |
| June 16, 2026 | 3.596B |
| June 15, 2026 | 3.606B |
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:TAAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |