Thornburg Summit Fund A (TSAMX)
15.60
-0.08
(-0.51%)
USD |
Sep 16 2026
TSAMX Total Assets Under Management: 123.17M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 123.17M |
| September 14, 2026 | 123.71M |
| September 11, 2026 | 123.69M |
| September 10, 2026 | 123.46M |
| September 09, 2026 | 124.29M |
| September 08, 2026 | 124.79M |
| September 04, 2026 | 125.14M |
| September 03, 2026 | 125.13M |
| September 02, 2026 | 124.19M |
| September 01, 2026 | 124.55M |
| August 31, 2026 | 125.13M |
| August 28, 2026 | 125.37M |
| August 27, 2026 | 125.35M |
| August 26, 2026 | 125.28M |
| August 25, 2026 | 125.60M |
| August 24, 2026 | 125.27M |
| August 21, 2026 | 125.55M |
| August 20, 2026 | 125.00M |
| August 19, 2026 | 125.63M |
| August 18, 2026 | 124.88M |
| August 17, 2026 | 125.35M |
| August 14, 2026 | 125.96M |
| August 13, 2026 | 125.87M |
| August 12, 2026 | 124.96M |
| August 11, 2026 | 120.13M |
| Date | Value |
|---|---|
| August 10, 2026 | 119.90M |
| August 07, 2026 | 119.69M |
| August 06, 2026 | 119.36M |
| August 05, 2026 | 119.50M |
| August 04, 2026 | 112.74M |
| August 03, 2026 | 112.30M |
| July 31, 2026 | 111.93M |
| July 30, 2026 | 110.01M |
| July 29, 2026 | 109.88M |
| July 28, 2026 | 110.27M |
| July 27, 2026 | 110.10M |
| July 24, 2026 | 109.08M |
| July 23, 2026 | 109.05M |
| July 22, 2026 | 109.99M |
| July 21, 2026 | 110.00M |
| July 20, 2026 | 109.86M |
| July 17, 2026 | 110.18M |
| July 16, 2026 | 111.50M |
| July 15, 2026 | 111.74M |
| July 14, 2026 | 110.78M |
| July 13, 2026 | 110.82M |
| July 10, 2026 | 111.16M |
| July 09, 2026 | 110.57M |
| July 08, 2026 | 110.30M |
| July 07, 2026 | 111.18M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia Global Opportunities Fund A | 308.85M |
| Nuveen Equity Long/Short Fund A | 162.39M |
| Virtus Global Allocation Fund A | 150.03M |
| Cromwell Long Short Fund Investor | 90.78M |
| Calamos Phineus Long/Short Fund A | 1.106B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSAMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSAMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |