Thornburg Focus Growth Fund I (THIGX)
42.87
-0.54
(-1.24%)
USD |
Aug 28 2026
THIGX Total Assets Under Management: 232.13M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 232.13M |
| August 27, 2026 | 235.04M |
| August 26, 2026 | 232.65M |
| August 25, 2026 | 232.07M |
| August 24, 2026 | 231.28M |
| August 21, 2026 | 233.39M |
| August 20, 2026 | 232.14M |
| August 19, 2026 | 233.76M |
| August 18, 2026 | 236.00M |
| August 17, 2026 | 243.81M |
| August 14, 2026 | 244.58M |
| August 13, 2026 | 244.79M |
| August 12, 2026 | 243.34M |
| August 11, 2026 | 241.24M |
| August 10, 2026 | 242.61M |
| August 07, 2026 | 242.29M |
| August 06, 2026 | 239.02M |
| August 05, 2026 | 237.41M |
| August 04, 2026 | 239.59M |
| August 03, 2026 | 233.35M |
| July 31, 2026 | 227.04M |
| July 30, 2026 | 225.88M |
| July 29, 2026 | 219.37M |
| July 28, 2026 | 223.90M |
| July 27, 2026 | 224.19M |
| Date | Value |
|---|---|
| July 24, 2026 | 222.25M |
| July 23, 2026 | 224.72M |
| July 22, 2026 | 228.88M |
| July 21, 2026 | 230.79M |
| July 20, 2026 | 229.97M |
| July 17, 2026 | 227.91M |
| July 16, 2026 | 230.85M |
| July 15, 2026 | 235.92M |
| July 14, 2026 | 235.44M |
| July 13, 2026 | 232.97M |
| July 10, 2026 | 236.26M |
| July 09, 2026 | 238.09M |
| July 08, 2026 | 233.51M |
| July 07, 2026 | 234.06M |
| July 06, 2026 | 237.68M |
| July 02, 2026 | 233.39M |
| July 01, 2026 | 237.67M |
| June 30, 2026 | 237.47M |
| June 29, 2026 | 233.76M |
| June 26, 2026 | 230.94M |
| June 25, 2026 | 230.68M |
| June 24, 2026 | 230.75M |
| June 23, 2026 | 229.79M |
| June 22, 2026 | 234.54M |
| June 18, 2026 | 234.64M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia Acorn Fund I2 | 2.410B |
| AB Discovery Growth Fund I | 2.604B |
| Baird Small/Mid Cap Growth Fund Institutional | 69.32M |
| Nomura Mid Cap Growth Fund Y | 2.682B |
| Transamerica Mid Cap Growth I2 | 136.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |