Thornburg International Growth ETF (TXUG)
27.50
-0.37
(-1.33%)
USD |
NASDAQ |
Oct 07, 16:00
TXUG Total Assets Under Management : 4.403M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.403M |
| October 05, 2026 | 4.442M |
| October 02, 2026 | 4.424M |
| October 01, 2026 | 4.371M |
| September 30, 2026 | 4.386M |
| September 29, 2026 | 4.381M |
| September 28, 2026 | 4.357M |
| September 25, 2026 | 4.382M |
| September 24, 2026 | 4.349M |
| September 23, 2026 | 4.367M |
| September 22, 2026 | 4.393M |
| September 21, 2026 | 4.367M |
| September 18, 2026 | 4.281M |
| September 17, 2026 | 4.285M |
| September 16, 2026 | 4.239M |
| September 15, 2026 | 4.211M |
| September 14, 2026 | 4.236M |
| September 11, 2026 | 4.328M |
| September 10, 2026 | 4.312M |
| September 09, 2026 | 4.345M |
| September 08, 2026 | 4.402M |
| September 04, 2026 | 4.391M |
| September 03, 2026 | 4.363M |
| September 02, 2026 | 4.339M |
| September 01, 2026 | 4.348M |
| Date | Value |
|---|---|
| August 31, 2026 | 4.412M |
| August 28, 2026 | 4.461M |
| August 27, 2026 | 4.458M |
| August 26, 2026 | 4.472M |
| August 25, 2026 | 4.480M |
| August 24, 2026 | 4.434M |
| August 21, 2026 | 4.457M |
| August 20, 2026 | 4.440M |
| August 19, 2026 | 4.429M |
| August 18, 2026 | 4.450M |
| August 17, 2026 | 4.545M |
| August 14, 2026 | 4.547M |
| August 13, 2026 | 4.534M |
| August 12, 2026 | 4.506M |
| August 11, 2026 | 4.491M |
| August 10, 2026 | 4.452M |
| August 07, 2026 | 4.440M |
| August 06, 2026 | 4.430M |
| August 05, 2026 | 4.453M |
| August 04, 2026 | 4.395M |
| August 03, 2026 | 4.334M |
| July 31, 2026 | 4.306M |
| July 30, 2026 | 4.272M |
| July 29, 2026 | 4.148M |
| July 28, 2026 | 4.208M |
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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