1290 Multi-Alternative Strategies Fund I (TNMIX)
11.48
+0.02
(+0.17%)
USD |
Oct 02 2026
TNMIX Total Assets Under Management: 42.63M for Oct. 2, 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 02, 2026 | 42.63M |
| October 01, 2026 | 42.54M |
| September 30, 2026 | 42.36M |
| September 29, 2026 | 42.26M |
| September 28, 2026 | 42.22M |
| September 25, 2026 | 42.46M |
| September 24, 2026 | 42.47M |
| September 23, 2026 | 42.39M |
| September 22, 2026 | 42.38M |
| September 21, 2026 | 42.26M |
| September 18, 2026 | 42.08M |
| September 17, 2026 | 42.11M |
| September 16, 2026 | 41.75M |
| September 15, 2026 | 41.79M |
| September 14, 2026 | 41.66M |
| September 11, 2026 | 41.68M |
| September 10, 2026 | 41.53M |
| September 09, 2026 | 41.57M |
| September 08, 2026 | 41.55M |
| September 04, 2026 | 41.48M |
| September 03, 2026 | 41.24M |
| September 02, 2026 | 40.97M |
| September 01, 2026 | 40.71M |
| August 31, 2026 | 40.70M |
| August 28, 2026 | 40.74M |
| Date | Value |
|---|---|
| August 27, 2026 | 40.93M |
| August 26, 2026 | 40.78M |
| August 25, 2026 | 40.64M |
| August 24, 2026 | 40.55M |
| August 21, 2026 | 40.47M |
| August 20, 2026 | 40.20M |
| August 19, 2026 | 39.38M |
| August 18, 2026 | 39.22M |
| August 17, 2026 | 39.45M |
| August 14, 2026 | 39.62M |
| August 13, 2026 | 39.45M |
| August 12, 2026 | 39.34M |
| August 11, 2026 | 39.04M |
| August 10, 2026 | 39.06M |
| August 07, 2026 | 38.89M |
| August 06, 2026 | 38.69M |
| August 05, 2026 | 38.66M |
| August 04, 2026 | 38.49M |
| August 03, 2026 | 38.28M |
| July 31, 2026 | 38.14M |
| July 30, 2026 | 38.18M |
| July 29, 2026 | 37.82M |
| July 28, 2026 | 37.89M |
| July 27, 2026 | 38.03M |
| July 24, 2026 | 38.11M |
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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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:TNMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |