Thornburg Income Builder Opportunities Trust (TBLD)
15.96
-0.03
(-0.17%)
USD |
NASDAQ |
Jun 14, 16:00
15.95
-0.01
(-0.09%)
After-Hours: 20:00
TBLD Share Class Assets Under Management: 584.21M for June 13, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 13, 2024 | 584.21M |
| June 12, 2024 | 590.31M |
| June 11, 2024 | 589.02M |
| June 10, 2024 | 591.27M |
| June 07, 2024 | 592.87M |
| June 06, 2024 | 597.36M |
| June 05, 2024 | 596.72M |
| June 03, 2024 | 595.44M |
| May 31, 2024 | 593.19M |
| May 29, 2024 | 586.14M |
| May 27, 2024 | 591.91M |
| May 24, 2024 | 591.91M |
| May 23, 2024 | 590.63M |
| May 22, 2024 | 594.80M |
| May 21, 2024 | 596.08M |
| May 20, 2024 | 596.40M |
| May 17, 2024 | 597.04M |
| May 16, 2024 | 597.04M |
| May 15, 2024 | 596.40M |
| May 14, 2024 | 592.23M |
| May 13, 2024 | 589.34M |
| May 10, 2024 | 587.74M |
| May 09, 2024 | 589.34M |
| May 08, 2024 | 586.14M |
| May 07, 2024 | 586.46M |
| Date | Value |
|---|---|
| May 06, 2024 | 584.85M |
| May 03, 2024 | 581.64M |
| May 02, 2024 | 577.79M |
| May 01, 2024 | 573.94M |
| April 29, 2024 | 579.08M |
| April 26, 2024 | 576.51M |
| April 25, 2024 | 573.94M |
| April 24, 2024 | 576.83M |
| April 23, 2024 | 578.12M |
| April 22, 2024 | 573.94M |
| April 19, 2024 | 571.06M |
| April 18, 2024 | 569.77M |
| April 17, 2024 | 569.13M |
| April 16, 2024 | 568.17M |
| April 15, 2024 | 571.38M |
| April 12, 2024 | 575.23M |
| April 11, 2024 | 578.76M |
| April 10, 2024 | 580.04M |
| April 09, 2024 | 588.38M |
| April 08, 2024 | 587.10M |
| April 05, 2024 | 586.14M |
| April 04, 2024 | 586.78M |
| April 02, 2024 | 587.74M |
| April 01, 2024 | 589.02M |
| March 29, 2024 | 589.67M |
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
475.13M
Minimum
Oct 12 2022
662.81M
Maximum
Nov 08 2021
568.23M
Average
563.04M
Median
May 24 2022