1290 Loomis Sayles Multi-Asset Income Fund A (TNXAX)

10.79 +0.03 (+0.28%) USD  |  Aug 25 2026
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TNXAX Total Assets Under Management: 100.76M for Aug. 25, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 06, 2026 100.39M
July 02, 2026 100.17M
July 01, 2026 100.25M
June 30, 2026 100.61M
June 29, 2026 100.64M
June 26, 2026 99.97M
June 25, 2026 100.28M
June 24, 2026 99.92M
June 23, 2026 99.96M
June 22, 2026 100.69M
June 18, 2026 100.44M
June 17, 2026 100.09M
June 16, 2026 100.59M
June 15, 2026 100.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Hartford Balanced Income Fund A 11.13B
Franklin Managed Income Fund A 3.434B
Goldman Sachs Income Builder Fund A 2.841B
Victory Growth and Tax Strategy Fund A 933.23M
Westwood Income Opportunity Fund A 606.00M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TNXAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TNXAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.