Thornburg Limited Term Municipal Fund A (LTMFX)
13.26
0.00 (0.00%)
USD |
Sep 11 2026
LTMFX Share Class Assets Under Management: 407.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 407.53M |
| September 10, 2026 | 407.81M |
| September 09, 2026 | 410.75M |
| September 08, 2026 | 411.78M |
| September 04, 2026 | 412.20M |
| September 03, 2026 | 413.02M |
| September 02, 2026 | 413.15M |
| September 01, 2026 | 413.49M |
| August 31, 2026 | 414.56M |
| August 28, 2026 | 415.57M |
| August 27, 2026 | 416.11M |
| August 26, 2026 | 416.44M |
| August 25, 2026 | 417.01M |
| August 24, 2026 | 417.14M |
| August 21, 2026 | 417.40M |
| August 20, 2026 | 417.53M |
| August 19, 2026 | 417.92M |
| August 18, 2026 | 417.64M |
| August 17, 2026 | 418.16M |
| August 14, 2026 | 418.37M |
| August 13, 2026 | 418.28M |
| August 12, 2026 | 418.22M |
| August 11, 2026 | 418.18M |
| August 10, 2026 | 418.13M |
| August 07, 2026 | 418.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 417.80M |
| August 05, 2026 | 417.78M |
| August 04, 2026 | 417.93M |
| August 03, 2026 | 417.82M |
| July 31, 2026 | 417.25M |
| July 30, 2026 | 417.50M |
| July 29, 2026 | 418.63M |
| July 28, 2026 | 418.75M |
| July 27, 2026 | 418.47M |
| July 24, 2026 | 418.72M |
| July 23, 2026 | 419.02M |
| July 22, 2026 | 421.02M |
| July 21, 2026 | 421.40M |
| July 20, 2026 | 422.18M |
| July 17, 2026 | 422.54M |
| July 16, 2026 | 422.74M |
| July 15, 2026 | 423.34M |
| July 14, 2026 | 422.43M |
| July 13, 2026 | 422.63M |
| July 10, 2026 | 422.81M |
| July 09, 2026 | 423.15M |
| July 08, 2026 | 423.26M |
| July 07, 2026 | 423.91M |
| July 06, 2026 | 424.04M |
| July 02, 2026 | 424.81M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |