Thrivent Large Cap Value Fund S (TLVIX)
38.42
-0.03
(-0.08%)
USD |
Aug 24 2026
TLVIX Total Assets Under Management: 3.804B for Aug. 24, 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 24, 2026 | 3.804B |
| August 21, 2026 | 3.807B |
| August 20, 2026 | 3.780B |
| August 19, 2026 | 3.799B |
| August 18, 2026 | 3.784B |
| August 17, 2026 | 3.800B |
| August 14, 2026 | 3.812B |
| August 13, 2026 | 3.806B |
| August 12, 2026 | 3.802B |
| August 11, 2026 | 3.780B |
| August 10, 2026 | 3.780B |
| August 07, 2026 | 3.771B |
| August 06, 2026 | 3.757B |
| August 05, 2026 | 3.770B |
| August 04, 2026 | 3.793B |
| August 03, 2026 | 3.756B |
| July 31, 2026 | 3.728B |
| July 30, 2026 | 3.707B |
| July 29, 2026 | 3.715B |
| July 28, 2026 | 3.764B |
| July 27, 2026 | 3.735B |
| July 24, 2026 | 3.728B |
| July 23, 2026 | 3.716B |
| July 22, 2026 | 3.723B |
| July 21, 2026 | 3.713B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.683B |
| July 17, 2026 | 3.702B |
| July 16, 2026 | 3.718B |
| July 15, 2026 | 3.714B |
| July 14, 2026 | 3.708B |
| July 13, 2026 | 3.716B |
| July 10, 2026 | 3.719B |
| July 09, 2026 | 3.705B |
| July 08, 2026 | 3.689B |
| July 07, 2026 | 3.719B |
| July 06, 2026 | 3.718B |
| July 02, 2026 | 3.700B |
| July 01, 2026 | 3.682B |
| June 30, 2026 | 3.689B |
| June 29, 2026 | 3.716B |
| June 26, 2026 | 3.706B |
| June 25, 2026 | 3.709B |
| June 24, 2026 | 3.678B |
| June 23, 2026 | 3.671B |
| June 22, 2026 | 3.683B |
| June 18, 2026 | 3.688B |
| June 17, 2026 | 3.674B |
| June 16, 2026 | 3.717B |
| June 15, 2026 | 3.713B |
| June 12, 2026 | 3.703B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Equity-Income Fund | 11.55B |
| Fidelity Large Cap Value Index Fund | 14.05B |
| Fidelity Value Discovery Fund | 3.756B |
| Homestead Value Fund | 1.181B |
| VALIC Company Dividend Value Fund | 1.059B |
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. |