Thornburg American Opportunities Fund A (TVAFX)
85.17
+0.26
(+0.31%)
USD |
Apr 09 2026
TVAFX Total Assets Under Management: 487.75M for April 9, 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
| Invesco Main Street Small Cap Fund A | 2.346B |
| abrdn US Small Cap Equity Fund A | 355.20M |
| Principal SmallCap Fund A | 2.018B |
| Invesco Small Cap Equity Fund A | 1.085B |
| Thornburg Focus Growth Fund A | 295.09M |
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. |