1290 Avantis US Large Cap Growth Fund I (TNXIX)
22.90
-0.15
(-0.65%)
USD |
Sep 15 2026
TNXIX Total Assets Under Management: 209.52M 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 | 209.52M |
| September 14, 2026 | 210.94M |
| September 11, 2026 | 212.12M |
| September 10, 2026 | 210.33M |
| September 09, 2026 | 211.57M |
| September 08, 2026 | 212.97M |
| September 04, 2026 | 214.36M |
| September 03, 2026 | 214.84M |
| September 02, 2026 | 212.48M |
| September 01, 2026 | 211.50M |
| August 31, 2026 | 213.16M |
| August 28, 2026 | 214.02M |
| August 27, 2026 | 214.88M |
| August 26, 2026 | 212.65M |
| August 25, 2026 | 212.58M |
| August 24, 2026 | 211.78M |
| August 21, 2026 | 212.45M |
| August 20, 2026 | 211.50M |
| August 19, 2026 | 213.39M |
| August 18, 2026 | 213.47M |
| August 17, 2026 | 215.38M |
| August 14, 2026 | 216.75M |
| August 13, 2026 | 218.40M |
| August 12, 2026 | 216.67M |
| August 11, 2026 | 216.38M |
| Date | Value |
|---|---|
| August 10, 2026 | 217.23M |
| August 07, 2026 | 217.82M |
| August 06, 2026 | 216.64M |
| August 05, 2026 | 216.69M |
| August 04, 2026 | 216.96M |
| August 03, 2026 | 212.99M |
| July 31, 2026 | 209.06M |
| July 30, 2026 | 207.31M |
| July 29, 2026 | 202.81M |
| July 28, 2026 | 206.45M |
| July 27, 2026 | 206.32M |
| July 24, 2026 | 206.29M |
| July 23, 2026 | 206.55M |
| July 22, 2026 | 209.64M |
| July 21, 2026 | 210.60M |
| July 20, 2026 | 209.02M |
| July 17, 2026 | 209.26M |
| July 16, 2026 | 212.07M |
| July 15, 2026 | 214.20M |
| July 14, 2026 | 212.51M |
| July 13, 2026 | 211.19M |
| July 10, 2026 | 213.58M |
| July 09, 2026 | 212.22M |
| July 08, 2026 | 210.02M |
| July 07, 2026 | 209.79M |
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:TNXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TNXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |