Thornburg International Growth Fund R6 (THGIX)
27.00
+0.07
(+0.26%)
USD |
Oct 26 2026
THGIX Total Assets Under Management: 576.29M for Oct. 26, 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 26, 2026 | 576.29M |
| October 23, 2026 | 574.93M |
| October 22, 2026 | 579.77M |
| October 21, 2026 | 592.02M |
| October 20, 2026 | 586.05M |
| October 19, 2026 | 589.56M |
| October 16, 2026 | 591.76M |
| October 15, 2026 | 593.90M |
| October 14, 2026 | 602.16M |
| October 13, 2026 | 604.14M |
| October 12, 2026 | 615.21M |
| October 09, 2026 | 616.96M |
| October 08, 2026 | 615.33M |
| October 07, 2026 | 622.82M |
| October 05, 2026 | 628.04M |
| October 02, 2026 | 621.19M |
| October 01, 2026 | 615.75M |
| September 30, 2026 | 617.31M |
| September 29, 2026 | 618.36M |
| September 28, 2026 | 617.92M |
| September 25, 2026 | 623.76M |
| September 24, 2026 | 618.17M |
| September 23, 2026 | 661.27M |
| September 22, 2026 | 662.37M |
| September 21, 2026 | 656.80M |
| Date | Value |
|---|---|
| September 18, 2026 | 643.99M |
| September 17, 2026 | 640.89M |
| September 16, 2026 | 635.33M |
| September 15, 2026 | 633.12M |
| September 14, 2026 | 637.24M |
| September 11, 2026 | 649.60M |
| September 10, 2026 | 652.64M |
| September 09, 2026 | 658.38M |
| September 08, 2026 | 665.59M |
| September 04, 2026 | 660.38M |
| September 03, 2026 | 654.08M |
| September 02, 2026 | 655.01M |
| September 01, 2026 | 660.81M |
| August 31, 2026 | 666.04M |
| August 28, 2026 | 671.37M |
| August 27, 2026 | 672.84M |
| August 26, 2026 | 673.91M |
| August 25, 2026 | 679.19M |
| August 24, 2026 | 674.43M |
| August 21, 2026 | 683.26M |
| August 20, 2026 | 677.68M |
| August 19, 2026 | 671.87M |
| August 18, 2026 | 678.89M |
| August 17, 2026 | 692.86M |
| August 14, 2026 | 690.64M |
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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Maximum
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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:THGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |