1290 Loomis Sayles Multi-Asset Income Fund R (TNYRX)
10.66
+0.02
(+0.19%)
USD |
Sep 11 2026
TNYRX Share Class Assets Under Management: 237430.0 for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 237430.0 |
| September 09, 2026 | 238412.0 |
| September 08, 2026 | 239112.0 |
| September 04, 2026 | 239411.0 |
| September 03, 2026 | 239797.0 |
| September 02, 2026 | 238755.0 |
| September 01, 2026 | 238138.0 |
| August 31, 2026 | 238600.0 |
| August 28, 2026 | 239306.0 |
| August 27, 2026 | 239648.0 |
| August 26, 2026 | 239719.0 |
| August 25, 2026 | 239679.0 |
| August 24, 2026 | 238992.0 |
| August 21, 2026 | 238869.0 |
| August 20, 2026 | 238467.0 |
| August 19, 2026 | 238882.0 |
| August 18, 2026 | 238178.0 |
| August 17, 2026 | 238458.0 |
| August 14, 2026 | 239008.0 |
| August 13, 2026 | 239091.0 |
| August 12, 2026 | 238688.0 |
| August 11, 2026 | 238459.0 |
| August 10, 2026 | 238655.0 |
| August 07, 2026 | 238704.0 |
| August 06, 2026 | 238208.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 238510.0 |
| August 04, 2026 | 238288.0 |
| August 03, 2026 | 237339.0 |
| July 31, 2026 | 236736.0 |
| July 30, 2026 | 236941.0 |
| July 29, 2026 | 236272.0 |
| July 28, 2026 | 237368.0 |
| July 27, 2026 | 237170.0 |
| July 24, 2026 | 236907.0 |
| July 23, 2026 | 236693.0 |
| July 22, 2026 | 237805.0 |
| July 21, 2026 | 237522.0 |
| July 20, 2026 | 236873.0 |
| July 17, 2026 | 237404.0 |
| July 16, 2026 | 238081.0 |
| July 15, 2026 | 237994.0 |
| July 14, 2026 | 237361.0 |
| July 13, 2026 | 237663.0 |
| July 10, 2026 | 238255.0 |
| July 09, 2026 | 238129.0 |
| July 08, 2026 | 237525.0 |
| July 07, 2026 | 238147.0 |
| July 06, 2026 | 238625.0 |
| July 02, 2026 | 237994.0 |
| July 01, 2026 | 237736.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TNYRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TNYRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |