1290 SmartBeta Equity Fund A (TNBAX)
20.98
+0.01
(+0.05%)
USD |
Dec 05 2025
TNBAX Total Assets Under Management: 269.02M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Victory RS Global Fund A | 1.735B |
| Eaton Vance Equity Strategy Fund A | 477.81M |
| Nuveen Global Dividend Growth Fund A | 17.24M |
| AB Global Core Equity Portfolio A | 2.805B |
| Invesco Global Core Equity Fund A | 633.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TNBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |