Thornburg Developing World Fund I (THDIX)
35.32
-0.08
(-0.23%)
USD |
Oct 06 2026
THDIX Total Assets Under Management: 696.15M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 696.15M |
| October 02, 2026 | 675.50M |
| October 01, 2026 | 676.24M |
| September 30, 2026 | 676.23M |
| September 29, 2026 | 674.82M |
| September 28, 2026 | 681.03M |
| September 25, 2026 | 688.40M |
| September 24, 2026 | 683.63M |
| September 23, 2026 | 695.31M |
| September 22, 2026 | 693.54M |
| September 21, 2026 | 688.11M |
| September 18, 2026 | 678.58M |
| September 17, 2026 | 670.79M |
| September 16, 2026 | 671.49M |
| September 15, 2026 | 673.37M |
| September 14, 2026 | 685.83M |
| September 11, 2026 | 687.47M |
| September 10, 2026 | 697.36M |
| September 09, 2026 | 698.22M |
| September 08, 2026 | 701.12M |
| September 04, 2026 | 693.62M |
| September 03, 2026 | 686.16M |
| September 02, 2026 | 684.15M |
| September 01, 2026 | 692.56M |
| August 31, 2026 | 687.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 687.53M |
| August 27, 2026 | 689.03M |
| August 26, 2026 | 685.92M |
| August 25, 2026 | 682.83M |
| 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 |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |