Thornburg Small/Mid Cap Core Fund A (TVAFX)
84.51
-0.40
(-0.47%)
USD |
Jan 16 2026
TVAFX Total Assets Under Management: 493.30M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JPMorgan Small Cap Equity Fund A | 3.268B |
| abrdn US Small Cap Equity Fund A | 356.43M |
| Invesco Small Cap Equity Fund A | 1.131B |
| Principal SmallCap Fund A | 2.351B |
| Thornburg Small/Mid Cap Growth Fund A | 226.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |