Thrivent Mid Cap Stock S (TMSIX)
30.97
-0.41 (-1.31%)
USD |
May 24 2022
TMSIX Total Assets Under Management: 3.327B for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 3.283B |
| May 23, 2022 | 3.327B |
| May 20, 2022 | 3.288B |
| May 19, 2022 | 3.284B |
| May 18, 2022 | 3.273B |
| May 17, 2022 | 3.403B |
| May 16, 2022 | 3.324B |
| May 13, 2022 | 3.355B |
| May 12, 2022 | 3.263B |
| May 11, 2022 | 3.239B |
| May 10, 2022 | 3.292B |
| May 09, 2022 | 3.269B |
| May 06, 2022 | 3.401B |
| May 05, 2022 | 3.467B |
| May 04, 2022 | 3.619B |
| May 03, 2022 | 3.530B |
| May 02, 2022 | 3.501B |
| April 29, 2022 | 3.488B |
| April 28, 2022 | 3.586B |
| April 27, 2022 | 3.513B |
| April 26, 2022 | 3.501B |
| April 25, 2022 | 3.585B |
| April 22, 2022 | 3.571B |
| April 21, 2022 | 3.670B |
| April 20, 2022 | 3.748B |
| Date | Value |
|---|---|
| April 19, 2022 | 3.729B |
| April 18, 2022 | 3.644B |
| April 14, 2022 | 3.655B |
| April 13, 2022 | 3.674B |
| April 12, 2022 | 3.608B |
| April 11, 2022 | 3.607B |
| April 08, 2022 | 3.638B |
| April 07, 2022 | 3.644B |
| April 06, 2022 | 3.644B |
| April 05, 2022 | 3.674B |
| April 04, 2022 | 3.723B |
| April 01, 2022 | 3.720B |
| March 31, 2022 | 3.699B |
| March 30, 2022 | 3.745B |
| March 29, 2022 | 3.779B |
| March 28, 2022 | 3.712B |
| March 25, 2022 | 3.698B |
| March 24, 2022 | 3.680B |
| March 23, 2022 | 3.640B |
| March 22, 2022 | 3.702B |
| March 21, 2022 | 3.668B |
| March 18, 2022 | 3.687B |
| March 17, 2022 | 3.644B |
| March 16, 2022 | 3.595B |
| March 15, 2022 | 3.500B |
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
1.460B
Minimum
Mar 23 2020
3.933B
Maximum
Nov 16 2021
2.447B
Average
2.209B
Median
Total Assets Under Management Benchmarks
| Fidelity® Mid Cap Enhanced Index | 1.816B |
| Touchstone Mid Cap Y | 4.352B |
| Parnassus Mid-Cap | 6.875B |
| ClearBridge Mid Cap 1 | 2.128B |
| Fidelity® Mid-Cap Stock | 7.374B |