Thornburg International Equity ETF (TXUE)
34.37
-0.33
(-0.94%)
USD |
NASDAQ |
Oct 07, 16:00
34.37
0.00 (0.00%)
After-Hours: 20:00
TXUE Total Assets Under Management : 551.16M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 551.16M |
| October 02, 2026 | 549.42M |
| October 01, 2026 | 543.37M |
| September 30, 2026 | 548.45M |
| September 29, 2026 | 542.27M |
| September 28, 2026 | 544.74M |
| September 25, 2026 | 548.32M |
| September 24, 2026 | 544.41M |
| September 23, 2026 | 546.35M |
| September 22, 2026 | 550.73M |
| September 21, 2026 | 551.85M |
| September 18, 2026 | 547.49M |
| September 17, 2026 | 554.95M |
| September 16, 2026 | 552.36M |
| September 15, 2026 | 550.12M |
| September 14, 2026 | 552.05M |
| September 11, 2026 | 554.60M |
| September 10, 2026 | 552.21M |
| September 09, 2026 | 556.00M |
| September 08, 2026 | 561.65M |
| September 04, 2026 | 561.69M |
| September 03, 2026 | 561.83M |
| September 02, 2026 | 557.10M |
| September 01, 2026 | 554.14M |
| August 31, 2026 | 558.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 557.96M |
| August 27, 2026 | 553.96M |
| August 26, 2026 | 557.97M |
| August 25, 2026 | 558.80M |
| August 24, 2026 | 556.30M |
| August 21, 2026 | 554.40M |
| August 20, 2026 | 550.32M |
| August 19, 2026 | 547.76M |
| August 18, 2026 | 545.39M |
| August 17, 2026 | 548.17M |
| August 14, 2026 | 551.49M |
| August 13, 2026 | 550.68M |
| August 12, 2026 | 550.52M |
| August 11, 2026 | 550.62M |
| August 10, 2026 | 550.47M |
| August 07, 2026 | 551.35M |
| August 06, 2026 | 549.86M |
| August 05, 2026 | 550.43M |
| August 04, 2026 | 546.38M |
| August 03, 2026 | 545.57M |
| July 31, 2026 | 541.53M |
| July 30, 2026 | 538.04M |
| July 29, 2026 | 529.05M |
| July 28, 2026 | 526.80M |
| July 27, 2026 | 526.78M |
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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