Thrivent Moderately Aggressive Alloc Fund S (TMAFX)
20.38
+0.15
(+0.74%)
USD |
Sep 11 2026
TMAFX Share Class Assets Under Management: 2.970B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.970B |
| September 10, 2026 | 2.949B |
| September 09, 2026 | 2.971B |
| September 08, 2026 | 2.985B |
| September 04, 2026 | 3.000B |
| September 03, 2026 | 3.005B |
| September 02, 2026 | 2.977B |
| September 01, 2026 | 2.963B |
| August 31, 2026 | 2.982B |
| August 28, 2026 | 2.991B |
| August 27, 2026 | 3.002B |
| August 26, 2026 | 2.996B |
| August 25, 2026 | 2.995B |
| August 24, 2026 | 2.983B |
| August 21, 2026 | 2.991B |
| August 20, 2026 | 2.974B |
| August 19, 2026 | 2.992B |
| August 18, 2026 | 2.987B |
| August 17, 2026 | 3.012B |
| August 14, 2026 | 3.017B |
| August 13, 2026 | 3.019B |
| August 12, 2026 | 3.008B |
| August 11, 2026 | 2.997B |
| August 10, 2026 | 2.999B |
| August 07, 2026 | 3.003B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.985B |
| August 05, 2026 | 2.995B |
| August 04, 2026 | 3.002B |
| August 03, 2026 | 2.961B |
| July 31, 2026 | 2.931B |
| July 30, 2026 | 2.914B |
| July 29, 2026 | 2.870B |
| July 28, 2026 | 2.905B |
| July 27, 2026 | 2.901B |
| July 24, 2026 | 2.898B |
| July 23, 2026 | 2.899B |
| July 22, 2026 | 2.921B |
| July 21, 2026 | 2.925B |
| July 20, 2026 | 2.899B |
| July 17, 2026 | 2.908B |
| July 16, 2026 | 2.932B |
| July 15, 2026 | 2.942B |
| July 14, 2026 | 2.934B |
| July 13, 2026 | 2.923B |
| July 10, 2026 | 2.944B |
| July 09, 2026 | 2.935B |
| July 08, 2026 | 2.916B |
| July 07, 2026 | 2.927B |
| July 06, 2026 | 2.947B |
| July 02, 2026 | 2.923B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TMAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TMAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |