1290 High Yield Bond Fund I (TNHIX)
8.49
+0.01
(+0.12%)
USD |
Aug 24 2026
TNHIX Total Assets Under Management: 100.12M 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 | 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 |
| July 24, 2026 | 98.14M |
| July 23, 2026 | 98.14M |
| July 22, 2026 | 98.44M |
| July 21, 2026 | 98.49M |
| Date | Value |
|---|---|
| July 20, 2026 | 98.60M |
| July 17, 2026 | 98.48M |
| July 16, 2026 | 98.45M |
| July 15, 2026 | 98.38M |
| July 14, 2026 | 98.12M |
| July 13, 2026 | 98.06M |
| July 10, 2026 | 98.08M |
| July 09, 2026 | 98.06M |
| July 08, 2026 | 97.89M |
| July 07, 2026 | 98.07M |
| July 06, 2026 | 97.94M |
| July 02, 2026 | 97.75M |
| July 01, 2026 | 97.65M |
| June 30, 2026 | 97.60M |
| June 29, 2026 | 97.40M |
| June 26, 2026 | 97.25M |
| June 25, 2026 | 97.38M |
| June 24, 2026 | 97.32M |
| June 23, 2026 | 97.18M |
| June 22, 2026 | 97.22M |
| June 18, 2026 | 97.18M |
| June 17, 2026 | 97.31M |
| June 16, 2026 | 97.58M |
| June 15, 2026 | 97.60M |
| June 12, 2026 | 97.28M |
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
| Nomura High Income Fund Y | 1.600B |
| Columbia Income Opportunities Fund I2 | 680.75M |
| Aristotle High Yield Bond Fund I-2 | 149.17M |
| Federated Hermes Sustainable High Yield Bond Fd IS | 489.76M |
| Hartford High Yield Fund I | 443.74M |
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. |