Thrivent Moderate Allocation Fund S (TMAIX)
17.68
+0.11
(+0.63%)
USD |
Sep 11 2026
TMAIX Share Class Assets Under Management: 2.337B 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 | 2.337B |
| September 10, 2026 | 2.322B |
| September 09, 2026 | 2.338B |
| September 08, 2026 | 2.347B |
| September 04, 2026 | 2.356B |
| September 03, 2026 | 2.361B |
| September 02, 2026 | 2.341B |
| September 01, 2026 | 2.332B |
| August 31, 2026 | 2.343B |
| August 28, 2026 | 2.349B |
| August 27, 2026 | 2.356B |
| August 26, 2026 | 2.351B |
| August 25, 2026 | 2.351B |
| August 24, 2026 | 2.342B |
| August 21, 2026 | 2.346B |
| August 20, 2026 | 2.336B |
| August 19, 2026 | 2.349B |
| August 18, 2026 | 2.344B |
| August 17, 2026 | 2.357B |
| August 14, 2026 | 2.363B |
| August 13, 2026 | 2.366B |
| August 12, 2026 | 2.357B |
| August 11, 2026 | 2.348B |
| August 10, 2026 | 2.350B |
| August 07, 2026 | 2.352B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.340B |
| August 05, 2026 | 2.346B |
| August 04, 2026 | 2.351B |
| August 03, 2026 | 2.320B |
| July 31, 2026 | 2.299B |
| July 30, 2026 | 2.288B |
| July 29, 2026 | 2.264B |
| July 28, 2026 | 2.288B |
| July 27, 2026 | 2.284B |
| July 24, 2026 | 2.281B |
| July 23, 2026 | 2.281B |
| July 22, 2026 | 2.296B |
| July 21, 2026 | 2.298B |
| July 20, 2026 | 2.284B |
| July 17, 2026 | 2.290B |
| July 16, 2026 | 2.304B |
| July 15, 2026 | 2.311B |
| July 14, 2026 | 2.304B |
| July 13, 2026 | 2.299B |
| July 10, 2026 | 2.312B |
| July 09, 2026 | 2.305B |
| July 08, 2026 | 2.292B |
| July 07, 2026 | 2.299B |
| July 06, 2026 | 2.312B |
| July 02, 2026 | 2.297B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| VALIC Company Moderate Allocation Lifestyle Fund | 1.009B |
| Saturna Core Fund | 43.23M |
| JNL/WMC Balanced Fund A | 9.016B |
| Thrivent Moderately Aggressive Alloc Fund S | 2.970B |
| Touchstone Balanced Fund Y | 315.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TMAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TMAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |