Thornburg Developing World Fund I (THDIX)

33.82 -0.35 (-1.02%) USD  |  Sep 15 2026
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THDIX Total Assets Under Management: 673.37M for Sept. 15, 2026

Total Assets Under Management Chart

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

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Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Advisor Emerging Markets Fund I 11.33B
WCM Focused Emerging Markets Institutional 1.036B
T Rowe Price Institutional Emerg Markets Eqty Fund 611.01M
American Century Emerging Markets Fund I 1.829B
Principal Global Emerging Markets Fund Inst 7.562B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.