Thrivent Large Cap Value Fund S (TLVIX)
36.26
-0.47
(-1.28%)
USD |
Jun 10 2026
TLVIX Total Assets Under Management: 3.611B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.611B |
| June 09, 2026 | 3.646B |
| June 08, 2026 | 3.629B |
| June 05, 2026 | 3.639B |
| June 04, 2026 | 3.701B |
| June 03, 2026 | 3.667B |
| June 02, 2026 | 3.681B |
| June 01, 2026 | 3.653B |
| May 29, 2026 | 3.652B |
| May 28, 2026 | 3.645B |
| May 27, 2026 | 3.634B |
| May 26, 2026 | 3.642B |
| May 22, 2026 | 3.629B |
| May 21, 2026 | 3.603B |
| May 20, 2026 | 3.578B |
| May 19, 2026 | 3.549B |
| May 18, 2026 | 3.568B |
| May 15, 2026 | 3.537B |
| May 14, 2026 | 3.567B |
| May 13, 2026 | 3.546B |
| May 12, 2026 | 3.551B |
| May 11, 2026 | 3.559B |
| May 08, 2026 | 3.546B |
| May 07, 2026 | 3.547B |
| May 06, 2026 | 3.569B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.541B |
| May 04, 2026 | 3.510B |
| May 01, 2026 | 3.519B |
| April 30, 2026 | 3.533B |
| April 29, 2026 | 3.497B |
| April 28, 2026 | 3.465B |
| April 27, 2026 | 3.469B |
| April 24, 2026 | 3.462B |
| April 23, 2026 | 3.465B |
| April 22, 2026 | 3.462B |
| April 21, 2026 | 3.453B |
| April 20, 2026 | 3.470B |
| April 17, 2026 | 3.475B |
| April 16, 2026 | 3.445B |
| April 15, 2026 | 3.435B |
| April 14, 2026 | 3.432B |
| April 13, 2026 | 3.422B |
| April 10, 2026 | 3.393B |
| April 09, 2026 | 3.413B |
| April 08, 2026 | 3.405B |
| April 07, 2026 | 3.330B |
| April 06, 2026 | 3.326B |
| April 02, 2026 | 3.303B |
| April 01, 2026 | 3.302B |
| March 31, 2026 | 3.279B |
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 | 11.34B |
| Fidelity Value Discovery Fund | 3.795B |
| Fidelity Large Cap Value Index Fund | 13.34B |
| Homestead Value Fund | 1.117B |
| Fidelity Equity Dividend Income Fund | 8.106B |
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. |