Thornburg Small/Mid Cap Core Fund A (TVAFX)
79.69
0.00 (0.00%)
USD |
Dec 05 2025
TVAFX Total Assets Under Management: 473.43M for Dec. 4, 2025
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
| Nationwide Mid Cap Market Index Fund A | 504.37M |
| Voya MI Dynamic SMID Cap Fund A | 133.73M |
| Hartford Schroders US MidCap Opps Fd A | 958.55M |
| BNY Mellon Active MidCap Fund A | 479.34M |
| Fidelity Advisor Mid Cap II Fund A | 1.595B |
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. |