Thornburg Core Plus Bond Fund I (THCIX)
10.48
-0.01
(-0.10%)
USD |
Feb 04 2026
THCIX Total Assets Under Management: 127.33M for Feb. 4, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PIMCO Total Return ESG Fund I-2 | 1.676B |
| Transamerica Bond I2 | 2.423B |
| PIMCO Total Return Fund I-3 | 46.92B |
| Janus Henderson Flexible Bd Port Inst | 627.06M |
| Federated Hermes Total Return Bond Fund Svc | 15.29B |
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. |