Thornburg Limited Term Municipal Fund I (LTMIX)
13.24
0.00 (0.00%)
USD |
Sep 16 2026
LTMIX 1 Year Fund Level Flows: -138.40M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -138.40M |
| July 31, 2026 | -147.63M |
| June 30, 2026 | -131.37M |
| May 29, 2026 | -142.36M |
| April 30, 2026 | -157.88M |
| March 31, 2026 | -211.26M |
| February 27, 2026 | -208.77M |
| January 30, 2026 | -241.80M |
| December 31, 2025 | -269.80M |
| November 28, 2025 | -333.36M |
| October 31, 2025 | -382.74M |
| September 30, 2025 | -390.24M |
| August 29, 2025 | -362.86M |
| July 31, 2025 | -389.64M |
| June 30, 2025 | -422.89M |
| May 30, 2025 | -418.20M |
| April 30, 2025 | -421.06M |
| March 31, 2025 | -394.27M |
| February 28, 2025 | -411.29M |
| January 31, 2025 | -411.58M |
| December 31, 2024 | -421.25M |
| November 29, 2024 | -536.35M |
| October 31, 2024 | -583.92M |
| September 30, 2024 | -671.82M |
| August 30, 2024 | -715.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -729.96M |
| June 28, 2024 | -757.93M |
| May 31, 2024 | -806.49M |
| April 30, 2024 | -872.97M |
| March 29, 2024 | -916.77M |
| February 29, 2024 | -950.12M |
| January 31, 2024 | -961.62M |
| December 29, 2023 | -895.39M |
| November 30, 2023 | -934.95M |
| October 31, 2023 | -1.076B |
| September 29, 2023 | -1.121B |
| August 31, 2023 | -1.134B |
| July 31, 2023 | -1.136B |
| June 30, 2023 | -1.118B |
| May 31, 2023 | -1.186B |
| April 28, 2023 | -1.299B |
| March 31, 2023 | -1.482B |
| February 28, 2023 | -1.591B |
| January 31, 2023 | -1.628B |
| December 30, 2022 | -1.753B |
| November 30, 2022 | -1.559B |
| October 31, 2022 | -1.360B |
| September 30, 2022 | -1.249B |
| August 31, 2022 | -1.162B |
| July 29, 2022 | -1.410B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |