Thornburg Core Plus Bond Fund I (THCIX)
10.41
+0.01
(+0.10%)
USD |
Apr 07 2026
THCIX Total Assets Under Management: 96.02M for April 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Diamond Hill Core Plus Bond Fund I | 93.31M |
| Federated Hermes Total Return Bond Fund Svc | 15.21B |
| Nuveen Green Bond Fund I | 184.91M |
| BNY Mellon Core Plus Fund Y | 2.582B |
| Invesco Core Plus Bond Fund Y | 5.127B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |