Thornburg International Equity ETF (TXUE)
36.36
-0.14
(-0.37%)
USD |
NASDAQ |
Aug 31, 16:00
36.68
+0.32
(+0.88%)
After-Hours: 20:00
TXUE Total Assets Under Management : 558.04M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 558.04M |
| 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 |
| Date | Value |
|---|---|
| July 27, 2026 | 526.78M |
| July 24, 2026 | 522.99M |
| July 23, 2026 | 520.30M |
| July 22, 2026 | 524.28M |
| July 21, 2026 | 520.52M |
| July 20, 2026 | 515.59M |
| July 17, 2026 | 515.56M |
| July 16, 2026 | 516.54M |
| July 15, 2026 | 518.18M |
| July 14, 2026 | 517.10M |
| July 13, 2026 | 514.06M |
| July 10, 2026 | 513.60M |
| July 09, 2026 | 512.85M |
| July 08, 2026 | 510.85M |
| July 07, 2026 | 517.51M |
| July 06, 2026 | 517.70M |
| July 02, 2026 | 513.96M |
| July 01, 2026 | 503.82M |
| June 30, 2026 | 506.56M |
| June 29, 2026 | 504.26M |
| June 26, 2026 | 503.95M |
| June 25, 2026 | 505.97M |
| June 24, 2026 | 502.85M |
| June 23, 2026 | 502.95M |
| June 22, 2026 | 507.32M |
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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