Thrivent Moderate Allocation Fund S (TMAIX)
17.82
+0.07
(+0.39%)
USD |
Aug 25 2026
TMAIX Total Assets Under Management: 4.522B for Aug. 25, 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 25, 2026 | 4.522B |
| August 24, 2026 | 4.507B |
| August 21, 2026 | 4.516B |
| August 20, 2026 | 4.498B |
| August 19, 2026 | 4.524B |
| August 18, 2026 | 4.514B |
| August 17, 2026 | 4.542B |
| August 14, 2026 | 4.553B |
| August 13, 2026 | 4.560B |
| August 12, 2026 | 4.544B |
| August 11, 2026 | 4.529B |
| August 10, 2026 | 4.534B |
| August 07, 2026 | 4.540B |
| August 06, 2026 | 4.517B |
| August 05, 2026 | 4.531B |
| August 04, 2026 | 4.540B |
| August 03, 2026 | 4.486B |
| July 31, 2026 | 4.446B |
| July 30, 2026 | 4.426B |
| July 29, 2026 | 4.377B |
| July 28, 2026 | 4.424B |
| July 27, 2026 | 4.418B |
| July 24, 2026 | 4.414B |
| July 23, 2026 | 4.413B |
| July 22, 2026 | 4.444B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.448B |
| July 20, 2026 | 4.421B |
| July 17, 2026 | 4.434B |
| July 16, 2026 | 4.462B |
| July 15, 2026 | 4.478B |
| July 14, 2026 | 4.465B |
| July 13, 2026 | 4.454B |
| July 10, 2026 | 4.480B |
| July 09, 2026 | 4.466B |
| July 08, 2026 | 4.442B |
| July 07, 2026 | 4.457B |
| July 06, 2026 | 4.480B |
| July 02, 2026 | 4.452B |
| July 01, 2026 | 4.452B |
| June 30, 2026 | 4.468B |
| June 29, 2026 | 4.459B |
| June 26, 2026 | 4.430B |
| June 25, 2026 | 4.436B |
| June 24, 2026 | 4.425B |
| June 23, 2026 | 4.416B |
| June 22, 2026 | 4.459B |
| June 18, 2026 | 4.472B |
| June 17, 2026 | 4.442B |
| June 16, 2026 | 4.483B |
| June 15, 2026 | 4.493B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TMAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |