Thornburg Global Opportunities Fund R4 (THOVX)
55.27
-0.03
(-0.05%)
USD |
Aug 25 2026
THOVX Total Assets Under Management: 1.956B for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1.831B |
| July 02, 2026 | 1.808B |
| July 01, 2026 | 1.803B |
| June 30, 2026 | 1.804B |
| June 29, 2026 | 1.810B |
| June 26, 2026 | 1.813B |
| June 25, 2026 | 1.822B |
| June 24, 2026 | 1.811B |
| June 23, 2026 | 1.803B |
| June 22, 2026 | 1.832B |
| June 18, 2026 | 1.843B |
| June 17, 2026 | 1.841B |
| June 16, 2026 | 1.866B |
| June 15, 2026 | 1.865B |
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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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:THOVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THOVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |