Thornburg Core Plus Bond Fund I (THCIX)
10.53
-0.02
(-0.19%)
USD |
Dec 04 2025
THCIX Total Assets Under Management: 125.66M for Dec. 4, 2025
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
| PIMCO Total Return ESG Fund I-2 | 1.659B |
| Virtus Newfleet Core Plus Bond Fund I | 579.69M |
| Nuveen Core Plus Bond Fund I | 4.598B |
| Transamerica Bond I2 | 2.412B |
| PIMCO Total Return Fund I-3 | 46.86B |
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. |