Thornburg Core Plus Bond Fund A (THCAX)
10.11
-0.01
(-0.10%)
USD |
Sep 11 2026
THCAX Share Class Assets Under Management: 983695.0 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 | 983695.0 |
| September 10, 2026 | 984375.0 |
| September 09, 2026 | 990683.0 |
| September 08, 2026 | 992950.0 |
| September 04, 2026 | 993380.0 |
| September 03, 2026 | 993221.0 |
| September 02, 2026 | 992025.0 |
| September 01, 2026 | 991374.0 |
| August 31, 2026 | 994703.0 |
| August 28, 2026 | 996007.0 |
| August 27, 2026 | 998486.0 |
| August 26, 2026 | 998947.0 |
| August 25, 2026 | 1.000M |
| August 24, 2026 | 995775.0 |
| August 21, 2026 | 993728.0 |
| August 20, 2026 | 995197.0 |
| August 19, 2026 | 998207.0 |
| August 18, 2026 | 992719.0 |
| August 17, 2026 | 991864.0 |
| August 14, 2026 | 994173.0 |
| August 13, 2026 | 996653.0 |
| August 12, 2026 | 993540.0 |
| August 11, 2026 | 993087.0 |
| August 10, 2026 | 992392.0 |
| August 07, 2026 | 995828.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 965429.0 |
| August 05, 2026 | 967838.0 |
| August 04, 2026 | 967155.0 |
| August 03, 2026 | 963049.0 |
| July 31, 2026 | 961784.0 |
| July 30, 2026 | 964581.0 |
| July 29, 2026 | 964202.0 |
| July 28, 2026 | 968485.0 |
| July 27, 2026 | 966056.0 |
| July 24, 2026 | 963966.0 |
| July 23, 2026 | 962648.0 |
| July 22, 2026 | 965156.0 |
| July 21, 2026 | 966908.0 |
| July 20, 2026 | 968649.0 |
| July 17, 2026 | 971050.0 |
| July 16, 2026 | 970080.0 |
| July 15, 2026 | 970489.0 |
| July 14, 2026 | 893814.0 |
| July 13, 2026 | 892088.0 |
| July 10, 2026 | 894926.0 |
| July 09, 2026 | 895328.0 |
| July 08, 2026 | 894293.0 |
| July 07, 2026 | 895705.0 |
| July 06, 2026 | 899384.0 |
| July 02, 2026 | 898392.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:THCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |