Thornburg Developing World Fund C (THDCX)

31.43 -0.44 (-1.38%) USD  |  Sep 11 2026
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THDCX Share Class Assets Under Management: 6.395M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.395M
September 10, 2026 6.680M
September 09, 2026 6.686M
September 08, 2026 6.712M
September 04, 2026 6.636M
September 03, 2026 6.563M
September 02, 2026 6.545M
September 01, 2026 6.623M
August 31, 2026 6.579M
August 28, 2026 6.574M
August 27, 2026 6.588M
August 26, 2026 6.559M
August 25, 2026 6.525M
August 24, 2026 6.496M
August 21, 2026 6.597M
August 20, 2026 6.524M
August 19, 2026 6.439M
August 18, 2026 6.505M
August 17, 2026 6.590M
August 14, 2026 6.532M
August 13, 2026 6.548M
August 12, 2026 6.451M
August 11, 2026 6.425M
August 10, 2026 6.467M
August 07, 2026 6.411M
Date Value
August 06, 2026 6.423M
August 05, 2026 6.551M
August 04, 2026 6.440M
August 03, 2026 6.434M
July 31, 2026 6.444M
July 30, 2026 6.090M
July 29, 2026 6.048M
July 28, 2026 6.118M
July 27, 2026 6.298M
July 24, 2026 6.241M
July 23, 2026 6.377M
July 22, 2026 6.356M
July 21, 2026 6.388M
July 20, 2026 6.256M
July 17, 2026 6.220M
July 16, 2026 6.377M
July 15, 2026 6.497M
July 14, 2026 6.346M
July 13, 2026 6.329M
July 10, 2026 6.515M
July 09, 2026 6.433M
July 08, 2026 6.432M
July 07, 2026 6.478M
July 06, 2026 6.573M
July 02, 2026 6.456M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Emerging Markets Fund C 4.784M
Calvert Emerging Markets Equity Fund C 7.225M
Columbia Emerging Markets Fund C 6.328M
BNY Mellon Global Emerging Markets Fund C 1.771M
Alger Emerging Markets Fund C 529485.0

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:THDCX", "assets_under_management")
Last 5 Data Points: =YCS("M:THDCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.