Thornburg Core Plus Bond Fund R6 (THCSX)
10.10
-0.01
(-0.10%)
USD |
Sep 11 2026
THCSX Share Class Assets Under Management: 270631.0 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 | 270631.0 |
| September 10, 2026 | 270812.0 |
| September 09, 2026 | 272546.0 |
| September 08, 2026 | 273168.0 |
| September 04, 2026 | 273284.0 |
| September 03, 2026 | 273233.0 |
| September 02, 2026 | 272902.0 |
| September 01, 2026 | 272721.0 |
| August 31, 2026 | 273387.0 |
| August 28, 2026 | 273744.0 |
| August 27, 2026 | 274420.0 |
| August 26, 2026 | 274544.0 |
| August 25, 2026 | 274910.0 |
| August 24, 2026 | 273669.0 |
| August 21, 2026 | 273104.0 |
| August 20, 2026 | 273502.0 |
| August 19, 2026 | 284335.0 |
| August 18, 2026 | 282770.0 |
| August 17, 2026 | 282524.0 |
| August 14, 2026 | 283180.0 |
| August 13, 2026 | 283880.0 |
| August 12, 2026 | 282992.0 |
| August 11, 2026 | 282861.0 |
| August 10, 2026 | 282661.0 |
| August 07, 2026 | 283638.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 283098.0 |
| August 05, 2026 | 283802.0 |
| August 04, 2026 | 283600.0 |
| August 03, 2026 | 282394.0 |
| July 31, 2026 | 281789.0 |
| July 30, 2026 | 282608.0 |
| July 29, 2026 | 282495.0 |
| July 28, 2026 | 283748.0 |
| July 27, 2026 | 283034.0 |
| July 24, 2026 | 282420.0 |
| July 23, 2026 | 282028.0 |
| July 22, 2026 | 282761.0 |
| July 21, 2026 | 283272.0 |
| July 20, 2026 | 283780.0 |
| July 17, 2026 | 284482.0 |
| July 16, 2026 | 284192.0 |
| July 15, 2026 | 284309.0 |
| July 14, 2026 | 283817.0 |
| July 13, 2026 | 283267.0 |
| July 10, 2026 | 284166.0 |
| July 09, 2026 | 284288.0 |
| July 08, 2026 | 283958.0 |
| July 07, 2026 | 284404.0 |
| July 06, 2026 | 285570.0 |
| July 02, 2026 | 285253.0 |
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
| Transamerica Asset Allocation Short Horizon R4 | 16059.00 |
| MFS Total Return Bond Fund R1 | 1.010M |
| Invesco Core Plus Bond Fund R6 | 2.374B |
| Hartford Total Return Bond Fund R5 | 469252.0 |
| American Century Core Plus Fund R | 1.137M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:THCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |