1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.61
-0.03
(-0.28%)
USD |
Sep 16 2026
TNVDX Total Assets Under Management: 100.00M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 100.00M |
| September 14, 2026 | 100.13M |
| September 11, 2026 | 100.14M |
| September 10, 2026 | 99.70M |
| September 09, 2026 | 99.82M |
| September 08, 2026 | 99.68M |
| September 04, 2026 | 99.81M |
| September 03, 2026 | 100.09M |
| September 02, 2026 | 99.66M |
| September 01, 2026 | 99.53M |
| August 31, 2026 | 99.85M |
| August 28, 2026 | 100.41M |
| August 27, 2026 | 100.67M |
| August 26, 2026 | 100.73M |
| August 25, 2026 | 100.76M |
| August 24, 2026 | 100.37M |
| August 21, 2026 | 100.28M |
| August 20, 2026 | 99.98M |
| August 19, 2026 | 100.25M |
| August 18, 2026 | 100.04M |
| August 17, 2026 | 100.11M |
| August 14, 2026 | 100.27M |
| August 13, 2026 | 100.32M |
| August 12, 2026 | 100.19M |
| August 11, 2026 | 100.44M |
| Date | Value |
|---|---|
| August 10, 2026 | 100.51M |
| August 07, 2026 | 100.57M |
| August 06, 2026 | 100.45M |
| August 05, 2026 | 100.57M |
| August 04, 2026 | 100.52M |
| August 03, 2026 | 100.08M |
| July 31, 2026 | 99.72M |
| July 30, 2026 | 99.82M |
| July 29, 2026 | 99.49M |
| July 28, 2026 | 99.90M |
| July 27, 2026 | 99.90M |
| July 24, 2026 | 99.83M |
| July 23, 2026 | 99.69M |
| July 22, 2026 | 100.15M |
| July 21, 2026 | 100.06M |
| July 20, 2026 | 99.62M |
| July 17, 2026 | 99.80M |
| July 16, 2026 | 100.06M |
| July 15, 2026 | 99.99M |
| July 14, 2026 | 99.76M |
| July 13, 2026 | 99.94M |
| July 10, 2026 | 100.12M |
| July 09, 2026 | 100.08M |
| July 08, 2026 | 99.92M |
| July 07, 2026 | 100.16M |
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:TNVDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNVDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |