1290 SmartBeta Equity Fund A (TNBAX)
21.68
+0.02
(+0.09%)
USD |
Aug 24 2026
TNBAX Total Assets Under Management: 296.10M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 285.28M |
| July 23, 2026 | 283.32M |
| July 22, 2026 | 285.30M |
| July 21, 2026 | 285.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 284.32M |
| July 17, 2026 | 285.06M |
| July 16, 2026 | 286.57M |
| July 15, 2026 | 285.58M |
| July 14, 2026 | 285.21M |
| July 13, 2026 | 284.57M |
| July 10, 2026 | 285.40M |
| July 09, 2026 | 283.70M |
| July 08, 2026 | 282.56M |
| July 07, 2026 | 283.94M |
| July 06, 2026 | 283.64M |
| July 02, 2026 | 282.62M |
| July 01, 2026 | 280.36M |
| June 30, 2026 | 280.33M |
| June 29, 2026 | 278.99M |
| June 26, 2026 | 276.56M |
| June 25, 2026 | 275.77M |
| June 24, 2026 | 275.82M |
| June 23, 2026 | 275.24M |
| June 22, 2026 | 277.00M |
| June 18, 2026 | 278.52M |
| June 17, 2026 | 277.81M |
| June 16, 2026 | 281.55M |
| June 15, 2026 | 280.83M |
| June 12, 2026 | 278.65M |
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
| AB Global Core Equity Portfolio A | 1.381B |
| Eaton Vance Equity Strategy Fund A | 586.83M |
| Nuveen Global Dividend Growth Fund A | 17.28M |
| Templeton Growth Fund A | 9.210B |
| AB Tax-Mgd Wealth Appr Strategy A | 1.094B |
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. |