Thornburg International Equity Fund R3 (TGVRX)
37.16
+0.21
(+0.57%)
USD |
Aug 25 2026
TGVRX Total Assets Under Management: 5.736B for Aug. 25, 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 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 |
| August 13, 2026 | 5.737B |
| August 12, 2026 | 5.743B |
| August 11, 2026 | 5.746B |
| August 10, 2026 | 5.745B |
| August 07, 2026 | 5.747B |
| August 06, 2026 | 5.731B |
| August 05, 2026 | 5.750B |
| August 04, 2026 | 5.708B |
| August 03, 2026 | 5.680B |
| July 31, 2026 | 5.676B |
| July 30, 2026 | 5.623B |
| July 29, 2026 | 5.512B |
| July 28, 2026 | 5.483B |
| July 27, 2026 | 5.498B |
| July 24, 2026 | 5.464B |
| July 23, 2026 | 5.468B |
| July 22, 2026 | 5.497B |
| Date | Value |
|---|---|
| July 21, 2026 | 5.477B |
| July 20, 2026 | 5.454B |
| July 17, 2026 | 5.447B |
| July 16, 2026 | 5.480B |
| July 15, 2026 | 5.512B |
| July 14, 2026 | 5.476B |
| July 13, 2026 | 5.441B |
| July 10, 2026 | 5.464B |
| July 09, 2026 | 5.461B |
| July 08, 2026 | 5.445B |
| July 07, 2026 | 5.491B |
| July 06, 2026 | 5.512B |
| July 02, 2026 | 5.460B |
| July 01, 2026 | 5.398B |
| June 30, 2026 | 5.445B |
| June 29, 2026 | 5.424B |
| June 26, 2026 | 5.413B |
| June 25, 2026 | 5.444B |
| June 24, 2026 | 5.414B |
| June 23, 2026 | 5.400B |
| June 22, 2026 | 5.481B |
| June 18, 2026 | 5.486B |
| June 17, 2026 | 5.455B |
| June 16, 2026 | 5.521B |
| June 15, 2026 | 5.515B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |