Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)

10.01 +0.02 (+0.20%) USD  |  Aug 25 2026
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TIGMX Total Assets Under Management: 2.364M for Aug. 25, 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
August 25, 2026 2.364M
August 24, 2026 2.360M
August 21, 2026 2.359M
August 20, 2026 2.360M
August 19, 2026 2.361M
August 18, 2026 2.359M
August 17, 2026 2.359M
August 14, 2026 2.359M
August 13, 2026 2.360M
August 12, 2026 2.357M
August 11, 2026 2.356M
August 10, 2026 2.355M
August 07, 2026 2.357M
August 06, 2026 2.355M
August 05, 2026 2.357M
August 04, 2026 2.356M
August 03, 2026 2.353M
July 31, 2026 2.351M
July 30, 2026 2.352M
July 29, 2026 2.352M
July 28, 2026 2.352M
July 27, 2026 2.350M
July 24, 2026 2.349M
July 23, 2026 2.347M
July 22, 2026 2.349M
Date Value
July 21, 2026 2.350M
July 20, 2026 2.351M
July 17, 2026 2.353M
July 16, 2026 2.352M
July 15, 2026 2.352M
July 14, 2026 2.350M
July 13, 2026 2.347M
July 10, 2026 2.349M
July 09, 2026 2.349M
July 08, 2026 2.348M
July 07, 2026 2.349M
July 06, 2026 2.353M
July 02, 2026 2.351M
July 01, 2026 2.349M
June 30, 2026 2.350M
June 29, 2026 2.352M
June 26, 2026 2.352M
June 25, 2026 2.350M
June 24, 2026 2.349M
June 23, 2026 2.345M
June 22, 2026 2.306M
June 18, 2026 2.308M
June 17, 2026 2.305M
June 16, 2026 2.310M
June 15, 2026 2.309M

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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John Hancock Managed Account Shares Bond Compl Ptf 1.056M
GuideMark Core Fixed Income Fund RS 177.53M
Manning & Napier Core Bond Series S 644.71M
Johnson Institutional Intermediate Bond Fund F 404.61M
AB Core Bond Portfolio Z 4.452B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TIGMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TIGMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.