1290 GAMCO Small/Mid Cap Value Fund A (TNVAX)
20.96
+0.07
(+0.34%)
USD |
Oct 06 2026
TNVAX Total Assets Under Management: 229.83M for Oct. 6, 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 06, 2026 | 229.83M |
| October 05, 2026 | 228.96M |
| October 02, 2026 | 229.47M |
| October 01, 2026 | 226.89M |
| September 30, 2026 | 225.87M |
| September 29, 2026 | 227.89M |
| September 28, 2026 | 231.10M |
| September 25, 2026 | 232.68M |
| September 24, 2026 | 231.72M |
| September 23, 2026 | 232.20M |
| September 22, 2026 | 234.10M |
| September 21, 2026 | 232.46M |
| September 18, 2026 | 231.16M |
| September 17, 2026 | 232.07M |
| September 16, 2026 | 231.63M |
| September 15, 2026 | 232.15M |
| September 14, 2026 | 233.19M |
| September 11, 2026 | 234.25M |
| September 10, 2026 | 232.73M |
| September 09, 2026 | 234.63M |
| September 08, 2026 | 237.14M |
| September 04, 2026 | 238.29M |
| September 03, 2026 | 236.56M |
| September 02, 2026 | 235.78M |
| September 01, 2026 | 233.20M |
| Date | Value |
|---|---|
| August 31, 2026 | 236.37M |
| August 28, 2026 | 238.48M |
| August 27, 2026 | 240.07M |
| August 26, 2026 | 241.06M |
| August 25, 2026 | 240.75M |
| August 24, 2026 | 239.74M |
| August 21, 2026 | 241.11M |
| August 20, 2026 | 239.02M |
| August 19, 2026 | 243.32M |
| August 18, 2026 | 243.95M |
| August 17, 2026 | 247.65M |
| August 14, 2026 | 248.12M |
| August 13, 2026 | 247.03M |
| August 12, 2026 | 247.50M |
| August 11, 2026 | 245.22M |
| August 10, 2026 | 244.55M |
| August 07, 2026 | 247.47M |
| August 06, 2026 | 246.14M |
| August 05, 2026 | 246.58M |
| August 04, 2026 | 248.18M |
| August 03, 2026 | 242.44M |
| July 31, 2026 | 238.86M |
| July 30, 2026 | 240.93M |
| July 29, 2026 | 238.90M |
| July 28, 2026 | 244.23M |
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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Average
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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:TNVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |