Thornburg International Equity Fund I (TGVIX)
36.80
-0.11
(-0.30%)
USD |
Oct 26 2026
TGVIX Total Assets Under Management: 5.448B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 5.448B |
| October 23, 2026 | 5.469B |
| October 22, 2026 | 5.484B |
| October 21, 2026 | 5.553B |
| October 20, 2026 | 5.523B |
| October 19, 2026 | 5.521B |
| October 16, 2026 | 5.588B |
| October 15, 2026 | 5.553B |
| October 14, 2026 | 5.566B |
| October 13, 2026 | 5.565B |
| October 12, 2026 | 5.552B |
| October 09, 2026 | 5.544B |
| October 08, 2026 | 5.500B |
| October 07, 2026 | 5.556B |
| October 05, 2026 | 5.608B |
| October 02, 2026 | 5.582B |
| October 01, 2026 | 5.539B |
| September 30, 2026 | 5.602B |
| September 29, 2026 | 5.618B |
| September 28, 2026 | 5.639B |
| September 25, 2026 | 5.674B |
| September 24, 2026 | 5.636B |
| September 23, 2026 | 5.652B |
| September 22, 2026 | 5.710B |
| September 21, 2026 | 5.691B |
| Date | Value |
|---|---|
| September 18, 2026 | 5.638B |
| September 17, 2026 | 5.687B |
| September 16, 2026 | 5.653B |
| September 15, 2026 | 5.652B |
| September 14, 2026 | 5.671B |
| September 11, 2026 | 5.701B |
| September 10, 2026 | 5.620B |
| September 09, 2026 | 5.664B |
| September 08, 2026 | 5.716B |
| September 04, 2026 | 5.701B |
| September 03, 2026 | 5.688B |
| September 02, 2026 | 5.646B |
| September 01, 2026 | 5.667B |
| August 31, 2026 | 5.713B |
| August 28, 2026 | 5.707B |
| August 27, 2026 | 5.703B |
| August 26, 2026 | 5.734B |
| August 25, 2026 | 5.736B |
| August 24, 2026 | 5.705B |
| August 21, 2026 | 5.744B |
| August 20, 2026 | 5.710B |
| August 19, 2026 | 5.689B |
| August 18, 2026 | 5.688B |
| August 17, 2026 | 5.728B |
| August 14, 2026 | 5.741B |
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:TGVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |