Thornburg Better World International Fund I (TBWIX)
24.19
-0.25
(-1.02%)
USD |
Aug 24 2026
TBWIX Total Assets Under Management: 476.70M for Aug. 24, 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 24, 2026 | 476.70M |
| August 21, 2026 | 482.01M |
| August 20, 2026 | 478.93M |
| August 19, 2026 | 476.24M |
| August 18, 2026 | 478.03M |
| August 17, 2026 | 482.66M |
| August 14, 2026 | 482.68M |
| August 13, 2026 | 482.43M |
| August 12, 2026 | 480.64M |
| August 11, 2026 | 480.63M |
| August 10, 2026 | 480.22M |
| August 07, 2026 | 481.50M |
| August 06, 2026 | 480.43M |
| August 05, 2026 | 484.58M |
| August 04, 2026 | 481.44M |
| August 03, 2026 | 477.90M |
| July 31, 2026 | 477.64M |
| July 30, 2026 | 472.76M |
| July 29, 2026 | 464.93M |
| July 28, 2026 | 463.76M |
| July 27, 2026 | 466.28M |
| July 24, 2026 | 463.08M |
| July 23, 2026 | 463.06M |
| July 22, 2026 | 466.21M |
| July 21, 2026 | 467.09M |
| Date | Value |
|---|---|
| July 20, 2026 | 464.56M |
| July 17, 2026 | 463.80M |
| July 16, 2026 | 467.64M |
| July 15, 2026 | 470.18M |
| July 14, 2026 | 466.18M |
| July 13, 2026 | 464.68M |
| July 10, 2026 | 465.43M |
| July 09, 2026 | 466.28M |
| July 08, 2026 | 464.68M |
| July 07, 2026 | 468.21M |
| July 06, 2026 | 469.91M |
| July 02, 2026 | 466.44M |
| July 01, 2026 | 459.14M |
| June 30, 2026 | 463.40M |
| June 29, 2026 | 461.07M |
| June 26, 2026 | 459.21M |
| June 25, 2026 | 461.44M |
| June 24, 2026 | 460.07M |
| June 23, 2026 | 457.84M |
| June 22, 2026 | 463.35M |
| June 18, 2026 | 465.00M |
| June 17, 2026 | 463.33M |
| June 16, 2026 | 468.79M |
| June 15, 2026 | 468.65M |
| June 12, 2026 | 464.41M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TBWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |