1290 Multi-Alternative Strategies Fund R (TNMRX)
11.45
0.00 (0.00%)
USD |
Sep 11 2026
TNMRX Share Class Assets Under Management: 198632.0 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 | 198632.0 |
| September 09, 2026 | 198813.0 |
| September 08, 2026 | 198629.0 |
| September 04, 2026 | 198632.0 |
| September 03, 2026 | 198536.0 |
| September 02, 2026 | 197607.0 |
| September 01, 2026 | 197264.0 |
| August 31, 2026 | 197631.0 |
| August 28, 2026 | 197965.0 |
| August 27, 2026 | 199316.0 |
| August 26, 2026 | 198703.0 |
| August 25, 2026 | 198939.0 |
| August 24, 2026 | 198980.0 |
| August 21, 2026 | 199466.0 |
| August 20, 2026 | 198661.0 |
| August 19, 2026 | 198131.0 |
| August 18, 2026 | 197605.0 |
| August 17, 2026 | 199051.0 |
| August 14, 2026 | 198629.0 |
| August 13, 2026 | 199852.0 |
| August 12, 2026 | 199993.0 |
| August 11, 2026 | 198595.0 |
| August 10, 2026 | 198523.0 |
| August 07, 2026 | 197992.0 |
| August 06, 2026 | 196863.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 197133.0 |
| August 04, 2026 | 196786.0 |
| August 03, 2026 | 196049.0 |
| July 31, 2026 | 195810.0 |
| July 30, 2026 | 195858.0 |
| July 29, 2026 | 194362.0 |
| July 28, 2026 | 194967.0 |
| July 27, 2026 | 195860.0 |
| July 24, 2026 | 196628.0 |
| July 23, 2026 | 196903.0 |
| July 22, 2026 | 197285.0 |
| July 21, 2026 | 197144.0 |
| July 20, 2026 | 195132.0 |
| July 17, 2026 | 195067.0 |
| July 16, 2026 | 194813.0 |
| July 15, 2026 | 195855.0 |
| July 14, 2026 | 195879.0 |
| July 13, 2026 | 195094.0 |
| July 10, 2026 | 195526.0 |
| July 09, 2026 | 195360.0 |
| July 08, 2026 | 194693.0 |
| July 07, 2026 | 194608.0 |
| July 06, 2026 | 189746.0 |
| July 02, 2026 | 188761.0 |
| July 01, 2026 | 188835.0 |
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:TNMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TNMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |