1290 High Yield Bond Fund R (TNHRX)
8.29
+0.03
(+0.36%)
USD |
Oct 26 2026
TNHRX Total Assets Under Management: 98.80M for Oct. 26, 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 26, 2026 | 98.80M |
| October 23, 2026 | 98.50M |
| October 22, 2026 | 98.51M |
| October 21, 2026 | 98.52M |
| October 20, 2026 | 98.61M |
| October 19, 2026 | 98.65M |
| October 16, 2026 | 98.65M |
| October 15, 2026 | 99.01M |
| October 14, 2026 | 98.63M |
| October 13, 2026 | 98.94M |
| October 12, 2026 | 98.88M |
| October 09, 2026 | 98.91M |
| October 08, 2026 | 98.76M |
| October 07, 2026 | 98.82M |
| October 06, 2026 | 99.10M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| NYLIM MacKay High Yield Corporate Bd Fd R2 | 10.06B |
| Transamerica High Yield Bond R | 804.12M |
| American Century High Income Fund R5 | 1.697B |
| MFS High Income Fund R2 | 1.872B |
| JPMorgan High Yield Fund R2 | 6.111B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TNHRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNHRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |