1290 High Yield Bond Fund A (TNHAX)

8.39 0.00 (0.00%) USD  |  Sep 11 2026
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TNHAX Share Class Assets Under Management: 2.827M 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 2.827M
September 10, 2026 2.829M
September 09, 2026 2.839M
September 08, 2026 2.845M
September 04, 2026 2.844M
September 03, 2026 2.847M
September 02, 2026 2.845M
September 01, 2026 2.855M
August 31, 2026 2.861M
August 28, 2026 2.907M
August 27, 2026 2.910M
August 26, 2026 2.909M
August 25, 2026 2.909M
August 24, 2026 2.902M
August 21, 2026 2.900M
August 20, 2026 2.905M
August 19, 2026 2.910M
August 18, 2026 2.903M
August 17, 2026 2.907M
August 14, 2026 2.908M
August 13, 2026 2.907M
August 12, 2026 2.902M
August 11, 2026 2.823M
August 10, 2026 2.823M
August 07, 2026 2.825M
Date Value
August 06, 2026 2.822M
August 05, 2026 2.824M
August 04, 2026 2.974M
August 03, 2026 2.966M
July 31, 2026 2.960M
July 30, 2026 2.963M
July 29, 2026 2.958M
July 28, 2026 2.962M
July 27, 2026 2.959M
July 24, 2026 2.955M
July 23, 2026 2.956M
July 22, 2026 2.965M
July 21, 2026 2.970M
July 20, 2026 2.970M
July 17, 2026 2.970M
July 16, 2026 2.971M
July 15, 2026 2.970M
July 14, 2026 2.964M
July 13, 2026 2.965M
July 10, 2026 2.966M
July 09, 2026 2.967M
July 08, 2026 2.964M
July 07, 2026 2.969M
July 06, 2026 2.964M
July 02, 2026 2.959M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Aristotle High Yield Bond Fund A 6.209M
American Century High Income Fund A 8.835M
RBC BlueBay High Yield Bond Fund A 5.484M
MML Barings High Yield Fund A 7.265M
American Century High-Yield Fund A 7.904M

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:TNHAX", "assets_under_management")
Last 5 Data Points: =YCS("M:TNHAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.