Thornburg International Equity Fund R4 (THVRX)
34.59
-0.22
(-0.63%)
USD |
Jun 10 2026
THVRX Total Assets Under Management: 5.380B for June 10, 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 |
|---|---|
| June 10, 2026 | 5.380B |
| June 09, 2026 | 5.416B |
| June 08, 2026 | 5.407B |
| June 05, 2026 | 5.412B |
| June 04, 2026 | 5.534B |
| June 03, 2026 | 5.539B |
| June 02, 2026 | 5.588B |
| June 01, 2026 | 5.518B |
| May 29, 2026 | 5.513B |
| May 28, 2026 | 5.494B |
| May 27, 2026 | 5.509B |
| May 26, 2026 | 5.529B |
| May 22, 2026 | 5.485B |
| May 21, 2026 | 5.481B |
| May 20, 2026 | 5.449B |
| May 19, 2026 | 5.423B |
| May 18, 2026 | 5.435B |
| May 15, 2026 | 5.395B |
| May 14, 2026 | 5.481B |
| May 13, 2026 | 5.474B |
| May 12, 2026 | 5.451B |
| May 11, 2026 | 5.490B |
| May 08, 2026 | 5.481B |
| May 07, 2026 | 5.481B |
| May 06, 2026 | 5.512B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.387B |
| May 04, 2026 | 5.338B |
| May 01, 2026 | 5.393B |
| April 30, 2026 | 5.402B |
| April 29, 2026 | 5.333B |
| April 28, 2026 | 5.374B |
| April 27, 2026 | 5.378B |
| April 24, 2026 | 5.366B |
| April 23, 2026 | 5.378B |
| April 22, 2026 | 5.382B |
| April 21, 2026 | 5.404B |
| April 20, 2026 | 5.447B |
| April 17, 2026 | 5.440B |
| April 16, 2026 | 5.430B |
| April 15, 2026 | 5.421B |
| April 14, 2026 | 5.414B |
| April 13, 2026 | 5.370B |
| April 10, 2026 | 5.383B |
| April 09, 2026 | 5.364B |
| April 08, 2026 | 5.364B |
| April 07, 2026 | 5.163B |
| April 06, 2026 | 5.180B |
| April 02, 2026 | 5.151B |
| April 01, 2026 | 5.188B |
| March 31, 2026 | 5.118B |
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:THVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |