Thornburg Summit Fund A (TSAMX)
15.93
-0.04
(-0.25%)
USD |
Aug 24 2026
TSAMX Total Assets Under Management: 125.27M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 111.58M |
| July 02, 2026 | 110.74M |
| July 01, 2026 | 110.23M |
| June 30, 2026 | 110.66M |
| June 29, 2026 | 110.89M |
| June 26, 2026 | 110.98M |
| June 25, 2026 | 111.03M |
| June 24, 2026 | 111.16M |
| June 23, 2026 | 112.05M |
| June 22, 2026 | 112.82M |
| June 18, 2026 | 113.56M |
| June 17, 2026 | 113.40M |
| June 16, 2026 | 115.02M |
| June 15, 2026 | 115.06M |
| June 12, 2026 | 114.74M |
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
| Nuveen Equity Long/Short Fund A | 163.46M |
| Virtus Global Allocation Fund A | 152.73M |
| Calamos Phineus Long/Short Fund A | 1.110B |
| Nomura Asset Strategy Fund A | 1.847B |
| Columbia Global Opportunities Fund A | 316.41M |
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. |