Thornburg International Growth Fund R6 (THGIX)
27.98
+0.10
(+0.36%)
USD |
Sep 16 2026
THGIX 1 Year Fund Level Flows: -130.44M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -130.44M |
| July 31, 2026 | -117.92M |
| June 30, 2026 | -112.70M |
| May 29, 2026 | -118.30M |
| April 30, 2026 | -114.77M |
| March 31, 2026 | -117.02M |
| February 27, 2026 | -108.41M |
| January 30, 2026 | -119.83M |
| December 31, 2025 | -126.70M |
| November 28, 2025 | -130.46M |
| October 31, 2025 | -161.51M |
| September 30, 2025 | -163.82M |
| August 29, 2025 | -158.38M |
| July 31, 2025 | -162.18M |
| June 30, 2025 | -165.77M |
| May 30, 2025 | -160.12M |
| April 30, 2025 | -159.77M |
| March 31, 2025 | -159.45M |
| February 28, 2025 | -159.90M |
| January 31, 2025 | -155.96M |
| December 31, 2024 | -157.62M |
| November 29, 2024 | -170.18M |
| October 31, 2024 | -138.27M |
| September 30, 2024 | -139.87M |
| August 30, 2024 | -147.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -145.98M |
| June 28, 2024 | -146.49M |
| May 31, 2024 | -168.35M |
| April 30, 2024 | -175.18M |
| March 29, 2024 | -176.14M |
| February 29, 2024 | -181.14M |
| January 31, 2024 | -189.93M |
| December 29, 2023 | -181.65M |
| November 30, 2023 | -223.03M |
| October 31, 2023 | -256.29M |
| September 29, 2023 | -273.66M |
| August 31, 2023 | -298.25M |
| July 31, 2023 | -306.93M |
| June 30, 2023 | -318.77M |
| May 31, 2023 | -322.52M |
| April 28, 2023 | -344.13M |
| March 31, 2023 | -359.58M |
| February 28, 2023 | -375.66M |
| January 31, 2023 | -378.31M |
| December 30, 2022 | -437.11M |
| November 30, 2022 | -426.50M |
| October 31, 2022 | -431.51M |
| September 30, 2022 | -422.66M |
| August 31, 2022 | -412.30M |
| July 29, 2022 | -406.44M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |