TBLD Share Class Assets Under Management Trends

Thornburg Income Builder Opportunities Trust (TBLD)

16.05 +0.05 (+0.31%) USD | NASDAQ | Jun 26, 16:00

16.01 -0.04 (-0.25%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 26, 2024	587.10M
June 25, 2024	589.34M
June 24, 2024	589.02M
June 21, 2024	586.14M
June 20, 2024	586.78M
June 19, 2024	585.49M
June 18, 2024	585.49M
June 17, 2024	581.97M
June 14, 2024	582.29M
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

Date	Value
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
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

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

475.13M

Minimum

Oct 12 2022

662.81M

Maximum

Nov 08 2021

568.47M

Average

563.52M

Median

Share Class Assets Under Management Benchmarks