Thornburg American Opportunities Fund R5 (TVRRX)
95.20
-0.58
(-0.61%)
USD |
Oct 26 2026
TVRRX Total Assets Under Management: 497.55M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 497.55M |
| October 23, 2026 | 500.61M |
| October 22, 2026 | 504.78M |
| October 21, 2026 | 505.89M |
| October 20, 2026 | 505.28M |
| October 19, 2026 | 501.13M |
| October 16, 2026 | 502.65M |
| October 15, 2026 | 505.41M |
| October 14, 2026 | 499.45M |
| October 13, 2026 | 503.75M |
| October 12, 2026 | 503.76M |
| October 09, 2026 | 501.62M |
| October 08, 2026 | 495.34M |
| October 07, 2026 | 496.23M |
| October 06, 2026 | 497.15M |
| October 05, 2026 | 496.09M |
| October 02, 2026 | 492.30M |
| October 01, 2026 | 491.45M |
| September 30, 2026 | 487.67M |
| September 29, 2026 | 492.14M |
| September 28, 2026 | 493.06M |
| September 25, 2026 | 498.91M |
| September 24, 2026 | 496.89M |
| September 23, 2026 | 495.04M |
| September 22, 2026 | 498.11M |
| Date | Value |
|---|---|
| September 21, 2026 | 503.83M |
| September 18, 2026 | 497.49M |
| September 17, 2026 | 498.05M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Focused Value Fund R | 353.44M |
| JPMorgan Large Cap Value Fund R4 | 4.966B |
| BlackRock Large Cap Focus Value Fund R | 2.060B |
| MFS Equity Income Fund R4 | 947.93M |
| Goldman Sachs Equity Income Fund R | 474.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |