1290 High Yield Bond Fund I (TNHIX)
8.27
+0.04
(+0.49%)
USD |
Oct 06 2026
TNHIX Total Assets Under Management: 98.59M 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 | 98.59M |
| October 02, 2026 | 98.58M |
| October 01, 2026 | 98.37M |
| September 30, 2026 | 98.53M |
| September 29, 2026 | 98.46M |
| September 28, 2026 | 98.44M |
| September 25, 2026 | 98.87M |
| September 24, 2026 | 98.99M |
| September 23, 2026 | 99.39M |
| September 22, 2026 | 100.00M |
| September 21, 2026 | 99.82M |
| September 18, 2026 | 99.64M |
| September 17, 2026 | 99.88M |
| September 16, 2026 | 99.60M |
| September 15, 2026 | 99.58M |
| September 14, 2026 | 99.70M |
| September 11, 2026 | 99.83M |
| September 10, 2026 | 99.75M |
| September 09, 2026 | 100.06M |
| September 08, 2026 | 100.26M |
| September 04, 2026 | 100.12M |
| September 03, 2026 | 100.18M |
| September 02, 2026 | 100.10M |
| September 01, 2026 | 100.04M |
| August 31, 2026 | 100.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 100.26M |
| August 27, 2026 | 100.35M |
| August 26, 2026 | 100.27M |
| August 25, 2026 | 100.39M |
| August 24, 2026 | 100.12M |
| August 21, 2026 | 100.21M |
| August 20, 2026 | 100.05M |
| August 19, 2026 | 100.14M |
| August 18, 2026 | 99.91M |
| August 17, 2026 | 99.98M |
| August 14, 2026 | 99.95M |
| August 13, 2026 | 99.90M |
| August 12, 2026 | 99.70M |
| August 11, 2026 | 99.56M |
| August 10, 2026 | 99.64M |
| August 07, 2026 | 99.67M |
| August 06, 2026 | 99.59M |
| August 05, 2026 | 99.56M |
| August 04, 2026 | 99.62M |
| August 03, 2026 | 99.32M |
| July 31, 2026 | 98.98M |
| July 30, 2026 | 99.00M |
| July 29, 2026 | 98.62M |
| July 28, 2026 | 98.56M |
| July 27, 2026 | 98.42M |
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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Maximum
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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:TNHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |