Thornburg Limited Term Municipal Fund I (LTMIX)

13.26 0.00 (0.00%) USD  |  Sep 11 2026
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LTMIX Share Class Assets Under Management: 1.630B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.630B
September 10, 2026 1.623B
September 09, 2026 1.632B
September 08, 2026 1.637B
September 04, 2026 1.639B
September 03, 2026 1.641B
September 02, 2026 1.643B
September 01, 2026 1.645B
August 31, 2026 1.645B
August 28, 2026 1.647B
August 27, 2026 1.649B
August 26, 2026 1.649B
August 25, 2026 1.650B
August 24, 2026 1.649B
August 21, 2026 1.650B
August 20, 2026 1.650B
August 19, 2026 1.651B
August 18, 2026 1.651B
August 17, 2026 1.653B
August 14, 2026 1.656B
August 13, 2026 1.657B
August 12, 2026 1.656B
August 11, 2026 1.656B
August 10, 2026 1.654B
August 07, 2026 1.655B
Date Value
August 06, 2026 1.653B
August 05, 2026 1.653B
August 04, 2026 1.652B
August 03, 2026 1.653B
July 31, 2026 1.650B
July 30, 2026 1.651B
July 29, 2026 1.655B
July 28, 2026 1.656B
July 27, 2026 1.655B
July 24, 2026 1.653B
July 23, 2026 1.653B
July 22, 2026 1.660B
July 21, 2026 1.663B
July 20, 2026 1.665B
July 17, 2026 1.666B
July 16, 2026 1.667B
July 15, 2026 1.669B
July 14, 2026 1.671B
July 13, 2026 1.671B
July 10, 2026 1.672B
July 09, 2026 1.671B
July 08, 2026 1.674B
July 07, 2026 1.676B
July 06, 2026 1.677B
July 02, 2026 1.675B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Allspring Strategic Municipal Bond Fund Inst 1.589B
MFS Municipal Limited Maturity Fund I 1.120B
Vanguard Limited-Term Tax-Exempt Fund Admiral 34.94B
Invesco Limited Term Municipal Income Fund Y 1.274B
American Funds Ltd Tm Tax-Ex Bd Fd of America F3 2.058B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LTMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LTMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.