Thornburg Global Opportunities Fund I (THOIX)
54.66
-0.26
(-0.47%)
USD |
Sep 15 2026
THOIX Total Assets Under Management: 1.894B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.894B |
| September 14, 2026 | 1.903B |
| September 11, 2026 | 1.896B |
| September 10, 2026 | 1.896B |
| September 09, 2026 | 1.908B |
| September 08, 2026 | 1.922B |
| September 04, 2026 | 1.924B |
| September 03, 2026 | 1.922B |
| September 02, 2026 | 1.907B |
| September 01, 2026 | 1.917B |
| August 31, 2026 | 1.929B |
| August 28, 2026 | 1.938B |
| August 27, 2026 | 1.935B |
| August 26, 2026 | 1.950B |
| August 25, 2026 | 1.956B |
| August 24, 2026 | 1.957B |
| August 21, 2026 | 1.968B |
| August 20, 2026 | 1.948B |
| August 19, 2026 | 1.943B |
| August 18, 2026 | 1.945B |
| August 17, 2026 | 1.949B |
| August 14, 2026 | 1.955B |
| August 13, 2026 | 1.946B |
| August 12, 2026 | 1.935B |
| August 11, 2026 | 1.935B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.921B |
| August 07, 2026 | 1.915B |
| August 06, 2026 | 1.903B |
| August 05, 2026 | 1.898B |
| August 04, 2026 | 1.882B |
| August 03, 2026 | 1.876B |
| July 31, 2026 | 1.871B |
| July 30, 2026 | 1.826B |
| July 29, 2026 | 1.833B |
| July 28, 2026 | 1.837B |
| July 27, 2026 | 1.834B |
| July 24, 2026 | 1.803B |
| July 23, 2026 | 1.804B |
| July 22, 2026 | 1.812B |
| July 21, 2026 | 1.814B |
| July 20, 2026 | 1.803B |
| July 17, 2026 | 1.797B |
| July 16, 2026 | 1.820B |
| July 15, 2026 | 1.829B |
| July 14, 2026 | 1.809B |
| July 13, 2026 | 1.804B |
| July 10, 2026 | 1.811B |
| July 09, 2026 | 1.806B |
| July 08, 2026 | 1.802B |
| July 07, 2026 | 1.822B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Victory Pioneer Global Equity Fund Y | 917.33M |
| Thornburg Income Builder Fund I | 23.19B |
| Vanguard Total World Stock Index Fund Inst | 101.71B |
| American Funds Capital World Gro & Inc Fd F3 | 158.35B |
| Davis Global Fund Y | 875.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |