Thrivent Large Cap Value Fund S (TLVIX)
33.58
-0.10
(-0.30%)
USD |
Jan 12 2026
TLVIX Total Assets Under Management: 3.300B for Jan. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Value Discovery Fund | 3.368B |
| Fidelity Large Cap Value Index Fund | 12.20B |
| JNL/RAFI Multi-Factor US Equity Fund A | 2.136B |
| Homestead Value Fund | 1.114B |
| Fidelity Equity-Income Fund | 10.38B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TLVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |