Thornburg International Growth Fund A (TIGAX)
26.35
-0.34
(-1.27%)
USD |
Jun 10 2026
TIGAX Total Assets Under Management: 670.44M 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 | 670.44M |
| June 09, 2026 | 679.73M |
| June 08, 2026 | 673.94M |
| June 05, 2026 | 669.10M |
| June 04, 2026 | 695.21M |
| June 03, 2026 | 699.75M |
| June 02, 2026 | 701.12M |
| June 01, 2026 | 696.39M |
| May 29, 2026 | 695.79M |
| May 28, 2026 | 689.23M |
| May 27, 2026 | 686.92M |
| May 26, 2026 | 684.97M |
| May 22, 2026 | 680.38M |
| May 21, 2026 | 674.39M |
| May 20, 2026 | 670.45M |
| May 19, 2026 | 663.35M |
| May 18, 2026 | 665.14M |
| May 15, 2026 | 665.55M |
| May 14, 2026 | 679.97M |
| May 13, 2026 | 675.72M |
| May 12, 2026 | 677.02M |
| May 11, 2026 | 683.57M |
| May 08, 2026 | 691.21M |
| May 07, 2026 | 694.97M |
| May 06, 2026 | 695.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 679.46M |
| May 04, 2026 | 678.82M |
| May 01, 2026 | 680.28M |
| April 30, 2026 | 678.16M |
| April 29, 2026 | 672.56M |
| April 28, 2026 | 676.73M |
| April 27, 2026 | 684.43M |
| April 24, 2026 | 686.77M |
| April 23, 2026 | 681.46M |
| April 22, 2026 | 686.77M |
| April 21, 2026 | 688.23M |
| April 20, 2026 | 693.94M |
| April 17, 2026 | 695.63M |
| April 16, 2026 | 691.09M |
| April 15, 2026 | 685.98M |
| April 14, 2026 | 680.75M |
| April 13, 2026 | 669.15M |
| April 10, 2026 | 668.93M |
| April 09, 2026 | 663.29M |
| April 08, 2026 | 663.44M |
| April 07, 2026 | 634.08M |
| April 06, 2026 | 636.70M |
| April 02, 2026 | 632.86M |
| April 01, 2026 | 639.11M |
| March 31, 2026 | 630.84M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TIGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |