1290 High Yield Bond Fund R (TNHRX)
8.39
0.00 (0.00%)
USD |
Sep 11 2026
TNHRX Share Class Assets Under Management: 785638.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 785638.0 |
| September 10, 2026 | 785437.0 |
| September 09, 2026 | 789795.0 |
| September 08, 2026 | 791334.0 |
| September 04, 2026 | 790896.0 |
| September 03, 2026 | 790081.0 |
| September 02, 2026 | 789536.0 |
| September 01, 2026 | 789366.0 |
| August 31, 2026 | 787935.0 |
| August 28, 2026 | 789332.0 |
| August 27, 2026 | 790104.0 |
| August 26, 2026 | 789567.0 |
| August 25, 2026 | 789552.0 |
| August 24, 2026 | 792013.0 |
| August 21, 2026 | 796588.0 |
| August 20, 2026 | 796099.0 |
| August 19, 2026 | 797311.0 |
| August 18, 2026 | 795475.0 |
| August 17, 2026 | 796095.0 |
| August 14, 2026 | 796407.0 |
| August 13, 2026 | 795901.0 |
| August 12, 2026 | 796483.0 |
| August 11, 2026 | 793966.0 |
| August 10, 2026 | 793895.0 |
| August 07, 2026 | 794321.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 793492.0 |
| August 05, 2026 | 793981.0 |
| August 04, 2026 | 793534.0 |
| August 03, 2026 | 791225.0 |
| July 31, 2026 | 787580.0 |
| July 30, 2026 | 784714.0 |
| July 29, 2026 | 783287.0 |
| July 28, 2026 | 784897.0 |
| July 27, 2026 | 784028.0 |
| July 24, 2026 | 782478.0 |
| July 23, 2026 | 782504.0 |
| July 22, 2026 | 819529.0 |
| July 21, 2026 | 820634.0 |
| July 20, 2026 | 820440.0 |
| July 17, 2026 | 820071.0 |
| July 16, 2026 | 820201.0 |
| July 15, 2026 | 819725.0 |
| July 14, 2026 | 817968.0 |
| July 13, 2026 | 817998.0 |
| July 10, 2026 | 818286.0 |
| July 09, 2026 | 818173.0 |
| July 08, 2026 | 817309.0 |
| July 07, 2026 | 818800.0 |
| July 06, 2026 | 814434.0 |
| July 02, 2026 | 812805.0 |
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.
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
| NYLIM MacKay High Yield Corporate Bd Fd R2 | 5.343M |
| Neuberger High Income Bond Fd R3 | 1.128M |
| MFS High Income Fund R2 | 1.342M |
| Hartford High Yield Fund R4 | 515149.0 |
| Victory High Yield Fund R | 1.033M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TNHRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TNHRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |