Thornburg Core Plus Bond Fund I (THCIX)
9.86
-0.02
(-0.20%)
USD |
Oct 05 2026
THCIX Total Assets Under Management: 90.94M for Oct. 5, 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 05, 2026 | 90.94M |
| October 02, 2026 | 91.20M |
| October 01, 2026 | 91.73M |
| September 30, 2026 | 91.81M |
| September 29, 2026 | 91.92M |
| September 28, 2026 | 92.01M |
| September 25, 2026 | 92.46M |
| September 24, 2026 | 92.33M |
| September 23, 2026 | 92.87M |
| September 22, 2026 | 93.66M |
| September 21, 2026 | 93.66M |
| September 18, 2026 | 93.60M |
| September 17, 2026 | 94.01M |
| September 16, 2026 | 93.83M |
| September 15, 2026 | 93.77M |
| September 14, 2026 | 93.84M |
| September 11, 2026 | 93.86M |
| September 10, 2026 | 93.90M |
| September 09, 2026 | 94.53M |
| September 08, 2026 | 94.76M |
| September 04, 2026 | 94.84M |
| September 03, 2026 | 94.76M |
| September 02, 2026 | 94.75M |
| September 01, 2026 | 94.64M |
| August 31, 2026 | 95.11M |
| Date | Value |
|---|---|
| August 28, 2026 | 95.22M |
| August 27, 2026 | 95.50M |
| August 26, 2026 | 95.47M |
| August 25, 2026 | 95.63M |
| August 24, 2026 | 95.21M |
| August 21, 2026 | 95.00M |
| August 20, 2026 | 95.14M |
| August 19, 2026 | 95.45M |
| August 18, 2026 | 94.98M |
| August 17, 2026 | 94.91M |
| August 14, 2026 | 95.13M |
| August 13, 2026 | 95.40M |
| August 12, 2026 | 95.29M |
| August 11, 2026 | 95.46M |
| August 10, 2026 | 95.56M |
| August 07, 2026 | 95.84M |
| August 06, 2026 | 95.62M |
| August 05, 2026 | 95.90M |
| August 04, 2026 | 95.79M |
| August 03, 2026 | 95.37M |
| July 31, 2026 | 95.40M |
| July 30, 2026 | 95.67M |
| July 29, 2026 | 95.64M |
| July 28, 2026 | 96.03M |
| July 27, 2026 | 95.66M |
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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Maximum
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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: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. |