Thornburg Premium Income Builder ETF (THOR)
25.49
+0.14
(+0.56%)
USD |
NYSEARCA |
Oct 16, 16:00
THOR Total Assets Under Management : 40.49M for Oct. 15, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 15, 2026 | 40.49M |
| October 14, 2026 | 37.60M |
| October 13, 2026 | 37.56M |
| October 12, 2026 | 37.45M |
| October 09, 2026 | 34.90M |
| October 08, 2026 | 35.10M |
| October 07, 2026 | 35.16M |
| October 05, 2026 | 35.19M |
| October 02, 2026 | 35.05M |
| October 01, 2026 | 34.76M |
| September 30, 2026 | 35.11M |
| September 29, 2026 | 35.47M |
| September 28, 2026 | 35.61M |
| September 25, 2026 | 35.88M |
| September 24, 2026 | 35.67M |
| September 23, 2026 | 35.71M |
| September 22, 2026 | 34.80M |
| September 21, 2026 | 35.06M |
| September 18, 2026 | 34.83M |
| September 17, 2026 | 32.64M |
| September 16, 2026 | 31.21M |
| September 15, 2026 | 31.35M |
| September 14, 2026 | 31.40M |
| September 11, 2026 | 31.41M |
| September 10, 2026 | 31.25M |
| Date | Value |
|---|---|
| September 09, 2026 | 31.32M |
| September 08, 2026 | 31.62M |
| September 04, 2026 | 25.12M |
| September 03, 2026 | 23.81M |
| September 02, 2026 | 23.65M |
| September 01, 2026 | 23.66M |
| August 31, 2026 | 23.70M |
| August 28, 2026 | 23.69M |
| August 27, 2026 | 23.69M |
| August 26, 2026 | 23.88M |
| August 25, 2026 | 22.63M |
| August 24, 2026 | 22.54M |
| August 21, 2026 | 19.88M |
| August 20, 2026 | 19.75M |
| August 19, 2026 | 19.79M |
| August 18, 2026 | 19.68M |
| August 17, 2026 | 19.69M |
| August 14, 2026 | 19.77M |
| August 13, 2026 | 17.06M |
| August 12, 2026 | 17.01M |
| August 11, 2026 | 17.00M |
| August 10, 2026 | 17.01M |
| August 07, 2026 | 17.07M |
| August 06, 2026 | 17.00M |
| August 05, 2026 | 16.94M |
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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Median
Total Assets Under Management Benchmarks
| Principal Equity Premium Income ETF | 10.20M |
| ProShares Ultra Health Care | 102.71M |
| FIS Tactical Equity ETF | 11.14M |
| FT Vest DJIA Dogs 10 Target Income ETF | 89.86M |
| Madison Covered Call ETF | 30.71M |