Thornburg Developing World Fund A (THDAX)
33.11
-0.51
(-1.52%)
USD |
Aug 24 2026
THDAX Total Assets Under Management: 679.87M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 679.87M |
| August 21, 2026 | 690.62M |
| August 20, 2026 | 683.16M |
| August 19, 2026 | 674.31M |
| August 18, 2026 | 681.15M |
| August 17, 2026 | 690.20M |
| August 14, 2026 | 684.21M |
| August 13, 2026 | 682.95M |
| August 12, 2026 | 672.86M |
| August 11, 2026 | 669.43M |
| August 10, 2026 | 671.30M |
| August 07, 2026 | 666.89M |
| August 06, 2026 | 670.87M |
| August 05, 2026 | 685.82M |
| August 04, 2026 | 673.91M |
| August 03, 2026 | 673.39M |
| July 31, 2026 | 674.54M |
| July 30, 2026 | 636.16M |
| July 29, 2026 | 632.26M |
| July 28, 2026 | 639.42M |
| July 27, 2026 | 658.22M |
| July 24, 2026 | 651.75M |
| July 23, 2026 | 666.00M |
| July 22, 2026 | 663.85M |
| July 21, 2026 | 666.15M |
| Date | Value |
|---|---|
| July 20, 2026 | 652.66M |
| July 17, 2026 | 648.90M |
| July 16, 2026 | 668.44M |
| July 15, 2026 | 678.73M |
| July 14, 2026 | 661.61M |
| July 13, 2026 | 660.23M |
| July 10, 2026 | 679.04M |
| July 09, 2026 | 670.67M |
| July 08, 2026 | 670.04M |
| July 07, 2026 | 674.95M |
| July 06, 2026 | 685.06M |
| July 02, 2026 | 673.09M |
| July 01, 2026 | 697.27M |
| June 30, 2026 | 693.67M |
| June 29, 2026 | 687.81M |
| June 26, 2026 | 688.03M |
| June 25, 2026 | 706.65M |
| June 24, 2026 | 697.79M |
| June 23, 2026 | 696.30M |
| June 22, 2026 | 719.34M |
| June 18, 2026 | 710.35M |
| June 17, 2026 | 697.87M |
| June 16, 2026 | 707.38M |
| June 15, 2026 | 700.94M |
| June 12, 2026 | 686.66M |
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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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:THDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |