Thornburg Income Builder Opportunities Trust (TBLD)
16.69
+0.06
(+0.36%)
USD |
NASDAQ |
Nov 27, 16:00
16.71
+0.02
(+0.12%)
After-Hours: 20:00
TBLD Share Class Assets Under Management: 600.25M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 600.25M |
| November 25, 2024 | 601.86M |
| November 22, 2024 | 598.33M |
| November 21, 2024 | 596.08M |
| November 20, 2024 | 595.12M |
| November 19, 2024 | 596.72M |
| November 18, 2024 | 598.01M |
| November 15, 2024 | 594.16M |
| November 14, 2024 | 593.84M |
| November 13, 2024 | 593.84M |
| November 12, 2024 | 596.40M |
| November 08, 2024 | 604.74M |
| November 07, 2024 | 606.03M |
| November 06, 2024 | 604.74M |
| November 05, 2024 | 609.56M |
| November 04, 2024 | 607.63M |
| November 01, 2024 | 606.99M |
| October 31, 2024 | 607.95M |
| October 30, 2024 | 609.56M |
| October 28, 2024 | 611.48M |
| October 25, 2024 | 610.20M |
| October 24, 2024 | 611.48M |
| October 23, 2024 | 610.52M |
| October 22, 2024 | 611.16M |
| October 21, 2024 | 613.08M |
| Date | Value |
|---|---|
| October 18, 2024 | 616.29M |
| October 17, 2024 | 615.33M |
| October 15, 2024 | 614.37M |
| October 11, 2024 | 615.33M |
| October 10, 2024 | 616.29M |
| October 09, 2024 | 617.90M |
| October 08, 2024 | 616.29M |
| October 04, 2024 | 617.26M |
| October 03, 2024 | 617.26M |
| October 02, 2024 | 620.78M |
| October 01, 2024 | 622.07M |
| September 30, 2024 | 623.03M |
| September 27, 2024 | 626.24M |
| September 26, 2024 | 624.31M |
| September 25, 2024 | 620.14M |
| September 23, 2024 | 619.18M |
| September 20, 2024 | 617.26M |
| September 19, 2024 | 619.18M |
| September 18, 2024 | 615.33M |
| September 17, 2024 | 616.61M |
| September 16, 2024 | 617.90M |
| September 13, 2024 | 614.69M |
| September 12, 2024 | 615.65M |
| September 11, 2024 | 613.73M |
| September 10, 2024 | 613.08M |
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
573.39M
Average
572.98M
Median
May 05 2022