1290 SmartBeta Equity Fund A (TNBAX)

21.37 +0.14 (+0.66%) USD  |  Sep 11 2026
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TNBAX Share Class Assets Under Management: 6.717M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.717M
September 10, 2026 6.674M
September 09, 2026 6.702M
September 08, 2026 6.754M
September 04, 2026 6.818M
September 03, 2026 6.850M
September 02, 2026 6.781M
September 01, 2026 6.772M
August 31, 2026 6.810M
August 28, 2026 6.840M
August 27, 2026 6.847M
August 26, 2026 6.840M
August 25, 2026 6.826M
August 24, 2026 6.735M
August 21, 2026 6.727M
August 20, 2026 6.727M
August 19, 2026 6.772M
August 18, 2026 6.768M
August 17, 2026 6.782M
August 14, 2026 6.836M
August 13, 2026 6.839M
August 12, 2026 6.819M
August 11, 2026 6.818M
August 10, 2026 6.835M
August 07, 2026 6.853M
Date Value
August 06, 2026 6.826M
August 05, 2026 6.818M
August 04, 2026 6.816M
August 03, 2026 6.742M
July 31, 2026 6.696M
July 30, 2026 6.686M
July 29, 2026 6.625M
July 28, 2026 6.673M
July 27, 2026 6.626M
July 24, 2026 6.622M
July 23, 2026 6.579M
July 22, 2026 6.631M
July 21, 2026 6.598M
July 20, 2026 6.582M
July 17, 2026 6.603M
July 16, 2026 6.623M
July 15, 2026 6.606M
July 14, 2026 6.599M
July 13, 2026 6.590M
July 10, 2026 6.610M
July 09, 2026 6.584M
July 08, 2026 6.569M
July 07, 2026 6.606M
July 06, 2026 6.600M
July 02, 2026 6.588M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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AB Global Core Equity Portfolio A 5.525M
Victory RS Global Fund A 147.63M
Nuveen Global Dividend Growth Fund A 9.597M
Nationwide Schroders Global Equity Fund A 44.54M
Eaton Vance Global Equity Income Fund A 497.19M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TNBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:TNBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.