Thornburg International Equity Fund A (TGVAX)
36.55
+0.12
(+0.33%)
USD |
Sep 11 2026
TGVAX Share Class Assets Under Management: 516.09M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 516.09M |
| September 10, 2026 | 514.50M |
| September 09, 2026 | 518.83M |
| September 08, 2026 | 523.72M |
| September 04, 2026 | 522.51M |
| September 03, 2026 | 521.74M |
| September 02, 2026 | 517.95M |
| September 01, 2026 | 520.19M |
| August 31, 2026 | 524.29M |
| August 28, 2026 | 525.01M |
| August 27, 2026 | 525.07M |
| August 26, 2026 | 528.15M |
| August 25, 2026 | 528.46M |
| August 24, 2026 | 525.97M |
| August 21, 2026 | 529.95M |
| August 20, 2026 | 535.26M |
| August 19, 2026 | 533.87M |
| August 18, 2026 | 533.79M |
| August 17, 2026 | 537.69M |
| August 14, 2026 | 539.11M |
| August 13, 2026 | 538.69M |
| August 12, 2026 | 539.22M |
| August 11, 2026 | 539.77M |
| August 10, 2026 | 539.79M |
| August 07, 2026 | 540.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 539.09M |
| August 05, 2026 | 541.09M |
| August 04, 2026 | 537.22M |
| August 03, 2026 | 534.76M |
| July 31, 2026 | 534.14M |
| July 30, 2026 | 529.30M |
| July 29, 2026 | 519.77M |
| July 28, 2026 | 517.44M |
| July 27, 2026 | 519.50M |
| July 24, 2026 | 516.45M |
| July 23, 2026 | 516.97M |
| July 22, 2026 | 519.65M |
| July 21, 2026 | 518.08M |
| July 20, 2026 | 514.82M |
| July 17, 2026 | 514.11M |
| July 16, 2026 | 517.36M |
| July 15, 2026 | 520.51M |
| July 14, 2026 | 517.18M |
| July 13, 2026 | 513.86M |
| July 10, 2026 | 516.22M |
| July 09, 2026 | 515.97M |
| July 08, 2026 | 514.78M |
| July 07, 2026 | 518.93M |
| July 06, 2026 | 521.11M |
| July 02, 2026 | 516.27M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Putnam International Equity Fund A | 742.85M |
| MFS Research International Fund A | 749.84M |
| Touchstone Non-US Equity Fund A | 620.93M |
| Hartford International Equity Fund A | 571.70M |
| JPMorgan International Equity Fund A | 517.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TGVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |