Thornburg Developing World Fund I (THDIX)
31.99
-0.71
(-2.17%)
USD |
Jun 10 2026
THDIX Total Assets Under Management: 663.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 663.77M |
| June 09, 2026 | 678.60M |
| June 08, 2026 | 658.51M |
| June 05, 2026 | 658.22M |
| June 04, 2026 | 696.49M |
| June 03, 2026 | 712.04M |
| June 02, 2026 | 711.13M |
| June 01, 2026 | 705.59M |
| May 29, 2026 | 696.63M |
| May 28, 2026 | 688.95M |
| May 27, 2026 | 698.10M |
| May 26, 2026 | 687.17M |
| May 22, 2026 | 677.96M |
| May 21, 2026 | 677.36M |
| May 20, 2026 | 662.39M |
| May 19, 2026 | 661.05M |
| May 18, 2026 | 670.94M |
| May 15, 2026 | 668.64M |
| May 14, 2026 | 685.19M |
| May 13, 2026 | 679.60M |
| May 12, 2026 | 680.36M |
| May 11, 2026 | 689.49M |
| May 08, 2026 | 686.53M |
| May 07, 2026 | 695.53M |
| May 06, 2026 | 688.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 670.74M |
| May 04, 2026 | 665.59M |
| May 01, 2026 | 654.56M |
| April 30, 2026 | 642.31M |
| April 29, 2026 | 646.26M |
| April 28, 2026 | 647.36M |
| April 27, 2026 | 653.42M |
| April 24, 2026 | 648.52M |
| April 23, 2026 | 641.23M |
| April 22, 2026 | 643.79M |
| April 21, 2026 | 648.17M |
| April 20, 2026 | 642.66M |
| April 17, 2026 | 641.08M |
| April 16, 2026 | 645.86M |
| April 15, 2026 | 637.70M |
| April 14, 2026 | 635.15M |
| April 13, 2026 | 624.70M |
| April 10, 2026 | 627.12M |
| April 09, 2026 | 620.04M |
| April 08, 2026 | 625.60M |
| April 07, 2026 | 594.08M |
| April 06, 2026 | 594.01M |
| April 02, 2026 | 585.20M |
| April 01, 2026 | 594.26M |
| March 31, 2026 | 586.31M |
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: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. |