1290 Diversified Bond Fund I (TNUIX)
8.30
+0.04
(+0.48%)
USD |
Oct 06 2026
TNUIX Total Assets Under Management: 594.09M for Oct. 5, 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 05, 2026 | 594.09M |
| October 02, 2026 | 588.85M |
| October 01, 2026 | 591.58M |
| September 30, 2026 | 591.19M |
| September 29, 2026 | 590.84M |
| September 28, 2026 | 590.09M |
| September 25, 2026 | 592.94M |
| September 24, 2026 | 592.45M |
| September 23, 2026 | 594.75M |
| September 22, 2026 | 599.64M |
| September 21, 2026 | 598.59M |
| September 18, 2026 | 596.75M |
| September 17, 2026 | 600.02M |
| September 16, 2026 | 598.36M |
| September 15, 2026 | 598.29M |
| September 14, 2026 | 600.15M |
| September 11, 2026 | 601.45M |
| September 10, 2026 | 602.24M |
| September 09, 2026 | 606.09M |
| September 08, 2026 | 607.47M |
| September 04, 2026 | 605.94M |
| September 03, 2026 | 605.96M |
| September 02, 2026 | 604.68M |
| September 01, 2026 | 603.13M |
| August 31, 2026 | 603.88M |
| Date | Value |
|---|---|
| August 28, 2026 | 605.27M |
| August 27, 2026 | 608.25M |
| August 26, 2026 | 608.85M |
| August 25, 2026 | 610.28M |
| August 24, 2026 | 608.51M |
| August 21, 2026 | 607.53M |
| August 20, 2026 | 607.03M |
| August 19, 2026 | 609.21M |
| August 18, 2026 | 605.86M |
| August 17, 2026 | 605.33M |
| August 14, 2026 | 606.30M |
| August 13, 2026 | 607.95M |
| August 12, 2026 | 607.71M |
| August 11, 2026 | 609.19M |
| August 10, 2026 | 609.44M |
| August 07, 2026 | 611.54M |
| August 06, 2026 | 610.38M |
| August 05, 2026 | 610.97M |
| August 04, 2026 | 609.44M |
| August 03, 2026 | 609.34M |
| July 31, 2026 | 605.35M |
| July 30, 2026 | 605.95M |
| July 29, 2026 | 606.08M |
| July 28, 2026 | 606.10M |
| July 27, 2026 | 604.58M |
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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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:TNUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |