Thornburg Summit Fund I (TSUMX)
15.73
-0.11
(-0.69%)
USD |
Sep 10 2026
TSUMX Share Class Assets Under Management: 108.12M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 108.12M |
| September 09, 2026 | 108.85M |
| September 08, 2026 | 109.29M |
| September 04, 2026 | 109.60M |
| September 03, 2026 | 109.59M |
| September 02, 2026 | 108.77M |
| September 01, 2026 | 109.09M |
| August 31, 2026 | 109.59M |
| August 28, 2026 | 109.82M |
| August 27, 2026 | 109.80M |
| August 26, 2026 | 109.75M |
| August 25, 2026 | 110.03M |
| August 24, 2026 | 109.75M |
| August 21, 2026 | 109.99M |
| August 20, 2026 | 108.71M |
| August 19, 2026 | 109.32M |
| August 18, 2026 | 108.67M |
| August 17, 2026 | 109.09M |
| August 14, 2026 | 109.62M |
| August 13, 2026 | 109.54M |
| August 12, 2026 | 108.79M |
| August 11, 2026 | 103.92M |
| August 10, 2026 | 103.73M |
| August 07, 2026 | 103.55M |
| August 06, 2026 | 103.28M |
| Date | Value |
|---|---|
| August 05, 2026 | 103.40M |
| August 04, 2026 | 96.70M |
| August 03, 2026 | 96.10M |
| July 31, 2026 | 95.79M |
| July 30, 2026 | 94.14M |
| July 29, 2026 | 94.03M |
| July 28, 2026 | 94.37M |
| July 27, 2026 | 94.23M |
| July 24, 2026 | 93.34M |
| July 23, 2026 | 93.32M |
| July 22, 2026 | 94.12M |
| July 21, 2026 | 94.13M |
| July 20, 2026 | 94.02M |
| July 17, 2026 | 94.29M |
| July 16, 2026 | 95.50M |
| July 15, 2026 | 95.70M |
| July 14, 2026 | 94.89M |
| July 13, 2026 | 94.79M |
| July 10, 2026 | 95.08M |
| July 09, 2026 | 94.57M |
| July 08, 2026 | 94.33M |
| July 07, 2026 | 95.10M |
| July 06, 2026 | 95.44M |
| July 02, 2026 | 94.75M |
| July 01, 2026 | 94.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSUMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSUMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |