Thornburg International Growth Fund A (TIGAX)

27.71 +0.31 (+1.13%) USD  |  Oct 05 2026
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TIGAX Total Assets Under Management: 628.04M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 628.04M
October 02, 2026 621.19M
October 01, 2026 615.75M
September 30, 2026 617.31M
September 29, 2026 618.36M
September 28, 2026 617.92M
September 25, 2026 623.76M
September 24, 2026 618.17M
September 23, 2026 661.27M
September 22, 2026 662.37M
September 21, 2026 656.80M
September 18, 2026 643.99M
September 17, 2026 640.89M
September 16, 2026 635.33M
September 15, 2026 633.12M
September 14, 2026 637.24M
September 11, 2026 649.60M
September 10, 2026 652.64M
September 09, 2026 658.38M
September 08, 2026 665.59M
September 04, 2026 660.38M
September 03, 2026 654.08M
September 02, 2026 655.01M
September 01, 2026 660.81M
August 31, 2026 666.04M
Date Value
August 28, 2026 671.37M
August 27, 2026 672.84M
August 26, 2026 673.91M
August 25, 2026 679.19M
August 24, 2026 674.43M
August 21, 2026 683.26M
August 20, 2026 677.68M
August 19, 2026 671.87M
August 18, 2026 678.89M
August 17, 2026 692.86M
August 14, 2026 690.64M
August 13, 2026 688.38M
August 12, 2026 682.42M
August 11, 2026 678.75M
August 10, 2026 673.67M
August 07, 2026 673.74M
August 06, 2026 677.27M
August 05, 2026 686.85M
August 04, 2026 675.80M
August 03, 2026 668.32M
July 31, 2026 670.50M
July 30, 2026 653.41M
July 29, 2026 642.87M
July 28, 2026 650.48M
July 27, 2026 664.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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DWS International Opportunities Fund A 482.82M
American Century International Growth Fund A 2.079B
BNY Mellon International Stock Fund A 2.853B
Nuveen International Opportunities Fund A 2.599B
Fidelity Advisor Overseas Fund A 7.174B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.