Thornburg International Growth ETF (TXUG)
25.90
-0.39
(-1.50%)
USD |
NASDAQ |
Jun 10, 16:00
TXUG Total Assets Under Management : 4.161M for June 10, 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 |
|---|---|
| June 10, 2026 | 4.161M |
| June 09, 2026 | 4.203M |
| June 08, 2026 | 4.194M |
| June 05, 2026 | 4.201M |
| June 04, 2026 | 4.288M |
| June 03, 2026 | 4.290M |
| June 02, 2026 | 4.300M |
| June 01, 2026 | 4.298M |
| May 29, 2026 | 4.300M |
| May 28, 2026 | 5.337M |
| May 27, 2026 | 5.301M |
| May 26, 2026 | 5.292M |
| May 22, 2026 | 5.260M |
| May 21, 2026 | 5.203M |
| May 20, 2026 | 5.170M |
| May 19, 2026 | 5.076M |
| May 18, 2026 | 5.083M |
| May 15, 2026 | 5.083M |
| May 14, 2026 | 5.196M |
| May 13, 2026 | 5.170M |
| May 12, 2026 | 5.157M |
| May 11, 2026 | 5.205M |
| May 08, 2026 | 5.258M |
| May 07, 2026 | 5.276M |
| May 06, 2026 | 5.285M |
| Date | Value |
|---|---|
| May 05, 2026 | 5.165M |
| May 04, 2026 | 5.162M |
| May 01, 2026 | 5.194M |
| April 30, 2026 | 5.186M |
| April 29, 2026 | 5.120M |
| April 28, 2026 | 5.138M |
| April 27, 2026 | 5.204M |
| April 24, 2026 | 5.234M |
| April 23, 2026 | 5.190M |
| April 22, 2026 | 5.235M |
| April 21, 2026 | 5.225M |
| April 20, 2026 | 5.273M |
| April 17, 2026 | 5.305M |
| April 16, 2026 | 5.227M |
| April 15, 2026 | 5.217M |
| April 14, 2026 | 5.189M |
| April 13, 2026 | 5.081M |
| April 10, 2026 | 5.065M |
| April 09, 2026 | 5.024M |
| April 08, 2026 | 5.023M |
| April 07, 2026 | 4.789M |
| April 06, 2026 | 4.800M |
| April 02, 2026 | 4.783M |
| April 01, 2026 | 4.822M |
| March 31, 2026 | 4.668M |
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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