Thornburg Income Builder Opportunities Trust (TBLD)
20.46
+0.15
(+0.74%)
USD |
NASDAQ |
Oct 29, 16:00
20.46
0.00 (0.00%)
After-Hours: 20:00
TBLD Total Assets Under Management : 727.28M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 727.28M |
| August 31, 2026 | 758.50M |
| July 31, 2026 | 754.06M |
| June 30, 2026 | 741.34M |
| May 31, 2026 | 756.33M |
| April 30, 2026 | 745.52M |
| March 31, 2026 | 726.54M |
| February 28, 2026 | 757.71M |
| January 31, 2026 | 722.10M |
| December 31, 2025 | 691.07M |
| November 30, 2025 | 686.62M |
| October 31, 2025 | 678.42M |
| September 30, 2025 | 680.53M |
| August 31, 2025 | 672.57M |
| July 31, 2025 | 655.98M |
| June 30, 2025 | 663.00M |
| May 31, 2025 | 646.90M |
| April 30, 2025 | 631.45M |
| March 31, 2025 | 624.43M |
| February 28, 2025 | 619.11M |
| January 31, 2025 | 605.44M |
| December 31, 2024 | 586.51M |
| November 30, 2024 | 604.62M |
| October 31, 2024 | 608.00M |
| September 30, 2024 | 622.95M |
| Date | Value |
|---|---|
| August 31, 2024 | 617.30M |
| July 31, 2024 | 599.68M |
| June 30, 2024 | 586.38M |
| May 31, 2024 | 593.05M |
| April 30, 2024 | 574.09M |
| March 31, 2024 | 589.56M |
| February 29, 2024 | 578.23M |
| January 31, 2024 | 579.77M |
| December 31, 2023 | 580.31M |
| November 30, 2023 | 561.84M |
| October 31, 2023 | 530.21M |
| September 30, 2023 | 544.88M |
| August 31, 2023 | 563.46M |
| July 31, 2023 | 579.31M |
| June 30, 2023 | 566.68M |
| May 31, 2023 | 551.07M |
| April 30, 2023 | 561.38M |
| March 31, 2023 | 558.49M |
| February 28, 2023 | 545.42M |
| January 31, 2023 | 558.16M |
| December 31, 2022 | 528.26M |
| November 30, 2022 | 540.04M |
| October 31, 2022 | 499.69M |
| September 30, 2022 | 480.28M |
| August 31, 2022 | 523.82M |
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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