1290 Diversified Bond Fund R (TNURX)
8.21
-0.14
(-1.68%)
USD |
Dec 12 2025
TNURX Total Assets Under Management: 555.66M for Dec. 12, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nomura Extended Duration Bond Fund R | 288.34M |
| Voya Global Bond Fund R6 | 135.13M |
| American Century Global Bond Fund R6 | 2.396B |
| MFS Global Opportunistic Bond Fund R4 | 1.037B |
| Hartford World Bond Fund R5 | 3.839B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TNURX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNURX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |