Thornburg Investment Income Builder R6 (TIBOX)
21.15
-0.35 (-1.63%)
USD |
Jul 05 2022
TIBOX Total Assets Under Management: 10.32B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.32B |
| June 30, 2022 | 10.30B |
| June 29, 2022 | 10.41B |
| June 28, 2022 | 10.45B |
| June 27, 2022 | 10.46B |
| June 24, 2022 | 10.43B |
| June 23, 2022 | 10.24B |
| June 22, 2022 | 10.32B |
| June 21, 2022 | 10.37B |
| June 17, 2022 | 10.25B |
| June 16, 2022 | 10.23B |
| June 15, 2022 | 10.39B |
| June 14, 2022 | 10.31B |
| June 13, 2022 | 10.36B |
| June 10, 2022 | 10.62B |
| June 09, 2022 | 10.86B |
| June 08, 2022 | 11.03B |
| June 07, 2022 | 11.14B |
| June 06, 2022 | 11.10B |
| June 03, 2022 | 11.07B |
| June 02, 2022 | 11.16B |
| June 01, 2022 | 11.06B |
| May 31, 2022 | 11.15B |
| May 27, 2022 | 11.16B |
| May 26, 2022 | 11.07B |
| Date | Value |
|---|---|
| May 25, 2022 | 10.97B |
| May 24, 2022 | 10.91B |
| May 23, 2022 | 10.91B |
| May 20, 2022 | 10.77B |
| May 19, 2022 | 10.71B |
| May 18, 2022 | 10.72B |
| May 17, 2022 | 10.92B |
| May 16, 2022 | 10.76B |
| May 13, 2022 | 10.72B |
| May 12, 2022 | 10.58B |
| May 11, 2022 | 10.63B |
| May 10, 2022 | 10.66B |
| May 09, 2022 | 10.63B |
| May 06, 2022 | 10.81B |
| May 05, 2022 | 10.88B |
| May 04, 2022 | 11.09B |
| May 03, 2022 | 10.94B |
| May 02, 2022 | 10.82B |
| April 29, 2022 | 10.80B |
| April 28, 2022 | 10.99B |
| April 27, 2022 | 10.84B |
| April 26, 2022 | 10.79B |
| April 25, 2022 | 10.97B |
| April 22, 2022 | 10.98B |
| April 21, 2022 | 11.14B |
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
5.898B
Minimum
Jul 07 2021
16.53B
Maximum
Jan 31 2018
12.15B
Average
11.26B
Median
Oct 20 2021
Total Assets Under Management Benchmarks
| American Funds Capital Income Bldr R5 | 101.12B |
| MFS Global Total Return R6 | 1.473B |
| Pioneer Multi-Asset Income K | 1.693B |
| MainStay Income Builder R2 | 1.356B |
| Putnam Dynamic Risk Allocation R6 | 11.95M |