Thornburg California Limited Term Muni Fund C2 (LTCQX)
12.84
0.00 (0.00%)
USD |
Aug 25 2026
LTCQX Total Assets Under Management: 310.63M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 310.63M |
| August 24, 2026 | 310.61M |
| August 21, 2026 | 309.65M |
| August 20, 2026 | 308.89M |
| August 19, 2026 | 309.16M |
| August 18, 2026 | 308.78M |
| August 17, 2026 | 308.15M |
| August 14, 2026 | 308.38M |
| August 13, 2026 | 306.92M |
| August 12, 2026 | 307.18M |
| August 11, 2026 | 307.16M |
| August 10, 2026 | 307.57M |
| August 07, 2026 | 307.06M |
| August 06, 2026 | 306.20M |
| August 05, 2026 | 306.65M |
| August 04, 2026 | 308.63M |
| August 03, 2026 | 307.67M |
| July 31, 2026 | 307.03M |
| July 30, 2026 | 305.23M |
| July 29, 2026 | 306.16M |
| July 28, 2026 | 307.42M |
| July 27, 2026 | 307.34M |
| July 24, 2026 | 306.66M |
| July 23, 2026 | 306.65M |
| July 22, 2026 | 307.99M |
| Date | Value |
|---|---|
| July 21, 2026 | 308.58M |
| July 20, 2026 | 309.19M |
| July 17, 2026 | 309.18M |
| July 16, 2026 | 308.68M |
| July 15, 2026 | 309.27M |
| July 14, 2026 | 309.08M |
| July 13, 2026 | 308.92M |
| July 10, 2026 | 309.24M |
| July 09, 2026 | 309.09M |
| July 08, 2026 | 309.44M |
| July 07, 2026 | 309.64M |
| July 06, 2026 | 310.01M |
| July 02, 2026 | 309.83M |
| July 01, 2026 | 309.20M |
| June 30, 2026 | 308.80M |
| June 29, 2026 | 309.70M |
| June 26, 2026 | 308.99M |
| June 25, 2026 | 309.17M |
| June 24, 2026 | 308.87M |
| June 23, 2026 | 308.67M |
| June 22, 2026 | 309.03M |
| June 18, 2026 | 308.43M |
| June 17, 2026 | 308.53M |
| June 16, 2026 | 308.07M |
| June 15, 2026 | 297.98M |
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:LTCQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTCQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |