Thornburg Summit Fund A (TSAMX)
15.51
-0.10
(-0.64%)
USD |
Jun 10 2026
TSAMX Total Assets Under Management: 113.26M for June 10, 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 |
|---|---|
| June 10, 2026 | 113.26M |
| June 09, 2026 | 113.95M |
| June 08, 2026 | 113.55M |
| June 05, 2026 | 113.17M |
| June 04, 2026 | 115.69M |
| June 03, 2026 | 115.17M |
| June 02, 2026 | 115.26M |
| June 01, 2026 | 115.41M |
| May 29, 2026 | 114.71M |
| May 28, 2026 | 114.01M |
| May 27, 2026 | 113.73M |
| May 26, 2026 | 113.79M |
| May 22, 2026 | 113.33M |
| May 21, 2026 | 113.40M |
| May 20, 2026 | 112.84M |
| May 19, 2026 | 112.17M |
| May 18, 2026 | 112.60M |
| May 15, 2026 | 111.96M |
| May 14, 2026 | 113.21M |
| May 13, 2026 | 112.74M |
| May 12, 2026 | 112.88M |
| May 11, 2026 | 113.27M |
| May 08, 2026 | 113.54M |
| May 07, 2026 | 113.57M |
| May 06, 2026 | 113.52M |
| Date | Value |
|---|---|
| May 05, 2026 | 112.41M |
| May 04, 2026 | 112.27M |
| May 01, 2026 | 112.37M |
| April 30, 2026 | 112.18M |
| April 29, 2026 | 111.73M |
| April 28, 2026 | 111.95M |
| April 27, 2026 | 112.39M |
| April 24, 2026 | 111.48M |
| April 23, 2026 | 111.23M |
| April 22, 2026 | 111.56M |
| April 21, 2026 | 111.17M |
| April 20, 2026 | 111.73M |
| April 17, 2026 | 111.53M |
| April 16, 2026 | 111.35M |
| April 15, 2026 | 111.21M |
| April 14, 2026 | 110.63M |
| April 13, 2026 | 109.75M |
| April 10, 2026 | 108.91M |
| April 09, 2026 | 108.87M |
| April 08, 2026 | 108.76M |
| April 07, 2026 | 106.97M |
| April 06, 2026 | 106.76M |
| April 02, 2026 | 106.12M |
| April 01, 2026 | 106.21M |
| March 31, 2026 | 105.66M |
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 | 154.80M |
| Columbia Global Opportunities Fund A | 311.44M |
| Nomura Asset Strategy Fund A | 1.796B |
| Cromwell Long Short Fund Investor | 89.76M |
| Calamos Phineus Long/Short Fund A | 1.085B |
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. |