1290 SmartBeta Equity Fund A (TNBAX)
21.43
+0.11
(+0.52%)
USD |
Oct 06 2026
TNBAX Total Assets Under Management: 294.11M 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 | 294.11M |
| October 02, 2026 | 292.44M |
| October 01, 2026 | 291.46M |
| September 30, 2026 | 291.15M |
| September 29, 2026 | 292.09M |
| September 28, 2026 | 292.93M |
| September 25, 2026 | 294.14M |
| September 24, 2026 | 292.00M |
| September 23, 2026 | 293.19M |
| September 22, 2026 | 295.47M |
| September 21, 2026 | 294.95M |
| September 18, 2026 | 292.84M |
| September 17, 2026 | 293.17M |
| September 16, 2026 | 291.01M |
| September 15, 2026 | 292.24M |
| September 14, 2026 | 293.78M |
| September 11, 2026 | 293.77M |
| September 10, 2026 | 291.89M |
| September 09, 2026 | 293.02M |
| September 08, 2026 | 295.36M |
| September 04, 2026 | 297.87M |
| September 03, 2026 | 298.86M |
| September 02, 2026 | 295.79M |
| September 01, 2026 | 295.14M |
| August 31, 2026 | 296.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 297.85M |
| August 27, 2026 | 297.87M |
| August 26, 2026 | 297.41M |
| August 25, 2026 | 297.07M |
| August 24, 2026 | 296.10M |
| August 21, 2026 | 295.58M |
| August 20, 2026 | 293.87M |
| August 19, 2026 | 295.63M |
| August 18, 2026 | 295.43M |
| August 17, 2026 | 296.05M |
| August 14, 2026 | 297.79M |
| August 13, 2026 | 298.11M |
| August 12, 2026 | 296.47M |
| August 11, 2026 | 296.24M |
| August 10, 2026 | 297.05M |
| August 07, 2026 | 297.75M |
| August 06, 2026 | 296.75M |
| August 05, 2026 | 296.39M |
| August 04, 2026 | 296.13M |
| August 03, 2026 | 292.78M |
| July 31, 2026 | 290.52M |
| July 30, 2026 | 289.88M |
| July 29, 2026 | 286.98M |
| July 28, 2026 | 289.03M |
| July 27, 2026 | 286.67M |
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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Minimum
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Maximum
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Average
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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: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. |