Thornburg American Opportunities Fund R3 (TVRFX)
89.11
-0.44
(-0.49%)
USD |
Sep 16 2026
TVRFX Total Assets Under Management: 496.65M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 496.65M |
| September 15, 2026 | 499.18M |
| September 14, 2026 | 503.82M |
| September 11, 2026 | 506.34M |
| September 10, 2026 | 505.30M |
| September 09, 2026 | 507.27M |
| September 08, 2026 | 510.42M |
| September 04, 2026 | 517.72M |
| September 03, 2026 | 519.00M |
| September 02, 2026 | 518.92M |
| September 01, 2026 | 518.99M |
| August 31, 2026 | 518.68M |
| August 28, 2026 | 522.04M |
| August 27, 2026 | 520.14M |
| August 26, 2026 | 522.21M |
| August 25, 2026 | 524.53M |
| August 24, 2026 | 525.27M |
| August 21, 2026 | 526.03M |
| August 20, 2026 | 521.92M |
| August 19, 2026 | 523.73M |
| August 18, 2026 | 519.65M |
| August 17, 2026 | 521.25M |
| August 14, 2026 | 526.95M |
| August 13, 2026 | 527.54M |
| August 12, 2026 | 523.31M |
| Date | Value |
|---|---|
| August 11, 2026 | 524.86M |
| August 10, 2026 | 524.75M |
| August 07, 2026 | 524.51M |
| August 06, 2026 | 516.94M |
| August 05, 2026 | 517.63M |
| August 04, 2026 | 513.64M |
| August 03, 2026 | 507.42M |
| July 31, 2026 | 502.22M |
| July 30, 2026 | 497.48M |
| July 29, 2026 | 501.33M |
| July 28, 2026 | 503.54M |
| July 27, 2026 | 497.15M |
| July 24, 2026 | 490.18M |
| July 23, 2026 | 488.73M |
| July 22, 2026 | 493.44M |
| July 21, 2026 | 496.59M |
| July 20, 2026 | 496.46M |
| July 17, 2026 | 498.92M |
| July 16, 2026 | 504.64M |
| July 15, 2026 | 505.51M |
| July 14, 2026 | 500.53M |
| July 13, 2026 | 502.50M |
| July 10, 2026 | 504.28M |
| July 09, 2026 | 501.75M |
| July 08, 2026 | 497.88M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |