1290 Multi-Alternative Strategies Fund A (TNMAX)
11.52
+0.01
(+0.09%)
USD |
Sep 11 2026
TNMAX Share Class Assets Under Management: 438669.0 for Sept. 10, 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 10, 2026 | 438669.0 |
| September 09, 2026 | 439203.0 |
| September 08, 2026 | 440199.0 |
| September 04, 2026 | 440183.0 |
| September 03, 2026 | 440277.0 |
| September 02, 2026 | 438216.0 |
| September 01, 2026 | 437447.0 |
| August 31, 2026 | 438258.0 |
| August 28, 2026 | 414931.0 |
| August 27, 2026 | 417760.0 |
| August 26, 2026 | 416852.0 |
| August 25, 2026 | 418449.0 |
| August 24, 2026 | 418532.0 |
| August 21, 2026 | 419545.0 |
| August 20, 2026 | 418145.0 |
| August 19, 2026 | 417054.0 |
| August 18, 2026 | 415944.0 |
| August 17, 2026 | 418985.0 |
| August 14, 2026 | 418088.0 |
| August 13, 2026 | 417131.0 |
| August 12, 2026 | 417422.0 |
| August 11, 2026 | 414501.0 |
| August 10, 2026 | 409819.0 |
| August 07, 2026 | 408713.0 |
| August 06, 2026 | 406652.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 407215.0 |
| August 04, 2026 | 406497.0 |
| August 03, 2026 | 404971.0 |
| July 31, 2026 | 404463.0 |
| July 30, 2026 | 404839.0 |
| July 29, 2026 | 401745.0 |
| July 28, 2026 | 403270.0 |
| July 27, 2026 | 405113.0 |
| July 24, 2026 | 406694.0 |
| July 23, 2026 | 407540.0 |
| July 22, 2026 | 408431.0 |
| July 21, 2026 | 408146.0 |
| July 20, 2026 | 403976.0 |
| July 17, 2026 | 403833.0 |
| July 16, 2026 | 403306.0 |
| July 15, 2026 | 405461.0 |
| July 14, 2026 | 405507.0 |
| July 13, 2026 | 404217.0 |
| July 10, 2026 | 405102.0 |
| July 09, 2026 | 405038.0 |
| July 08, 2026 | 403651.0 |
| July 07, 2026 | 403577.0 |
| July 06, 2026 | 404315.0 |
| July 02, 2026 | 402206.0 |
| July 01, 2026 | 402385.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TNMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TNMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |