Thrivent Moderate Allocation Fund S (TMAIX)
17.68
+0.08
(+0.45%)
USD |
Oct 06 2026
TMAIX Total Assets Under Management: 4.476B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.476B |
| October 02, 2026 | 4.460B |
| October 01, 2026 | 4.439B |
| September 30, 2026 | 4.432B |
| September 29, 2026 | 4.444B |
| September 28, 2026 | 4.448B |
| September 25, 2026 | 4.479B |
| September 24, 2026 | 4.461B |
| September 23, 2026 | 4.470B |
| September 22, 2026 | 4.504B |
| September 21, 2026 | 4.508B |
| September 18, 2026 | 4.459B |
| September 17, 2026 | 4.467B |
| September 16, 2026 | 4.435B |
| September 15, 2026 | 4.453B |
| September 14, 2026 | 4.463B |
| September 11, 2026 | 4.487B |
| September 10, 2026 | 4.459B |
| September 09, 2026 | 4.490B |
| September 08, 2026 | 4.507B |
| September 04, 2026 | 4.526B |
| September 03, 2026 | 4.536B |
| September 02, 2026 | 4.499B |
| September 01, 2026 | 4.484B |
| August 31, 2026 | 4.505B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.518B |
| August 27, 2026 | 4.532B |
| August 26, 2026 | 4.523B |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Saturna Core Fund | 42.86M |
| JNL/WMC Balanced Fund A | 9.087B |
| Thrivent Moderately Aggressive Alloc Fund S | 5.808B |
| VALIC Company Moderate Allocation Lifestyle Fund | 992.54M |
| Touchstone Balanced Fund Y | 1.001B |
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. |