TIGMX Total Assets Under Management Trends | YCharts

Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)

9.91 -0.01 (-0.10%) USD | Sep 18 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
September 18, 2026	2.351M
September 17, 2026	2.353M
September 16, 2026	2.350M
September 15, 2026	2.350M
September 14, 2026	2.351M
September 11, 2026	2.352M
September 10, 2026	2.352M
September 09, 2026	2.358M
September 08, 2026	2.359M
September 04, 2026	2.360M
September 03, 2026	2.360M
September 02, 2026	2.358M
September 01, 2026	2.357M
August 31, 2026	2.359M
August 28, 2026	2.360M
August 27, 2026	2.363M
August 26, 2026	2.363M
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

Date	Value
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
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

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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Total Assets Under Management Benchmarks

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John Hancock Managed Account Shares Bond Compl Ptf	1.211M
Manning & Napier Core Bond Series S	602.11M
Johnson Institutional Intermediate Bond Fund F	403.29M
AB Core Bond Portfolio Z	4.320B
American Funds Bond Fund of America 529-F-3	100.24B

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: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.