Thornburg Limited Term Municipal Fund C2 (LTMQX)

13.29 0.00 (0.00%) USD  |  Sep 11 2026
More

LTMQX Share Class Assets Under Management: 1.904M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 1.904M
September 10, 2026 1.904M
September 09, 2026 1.915M
September 08, 2026 1.920M
September 04, 2026 1.921M
September 03, 2026 1.921M
September 02, 2026 1.921M
September 01, 2026 1.922M
August 31, 2026 1.923M
August 28, 2026 1.926M
August 27, 2026 1.927M
August 26, 2026 1.928M
August 25, 2026 1.928M
August 24, 2026 1.927M
August 21, 2026 1.927M
August 20, 2026 2.009M
August 19, 2026 2.010M
August 18, 2026 2.009M
August 17, 2026 2.012M
August 14, 2026 2.014M
August 13, 2026 2.014M
August 12, 2026 2.013M
August 11, 2026 2.013M
August 10, 2026 2.013M
August 07, 2026 2.013M
Date Value
August 06, 2026 2.011M
August 05, 2026 2.010M
August 04, 2026 2.007M
August 03, 2026 2.006M
July 31, 2026 2.002M
July 30, 2026 2.003M
July 29, 2026 2.006M
July 28, 2026 2.005M
July 27, 2026 2.004M
July 24, 2026 2.001M
July 23, 2026 2.001M
July 22, 2026 2.009M
July 21, 2026 2.012M
July 20, 2026 2.014M
July 17, 2026 2.015M
July 16, 2026 2.016M
July 15, 2026 2.019M
July 14, 2026 2.019M
July 13, 2026 2.019M
July 10, 2026 2.020M
July 09, 2026 2.020M
July 08, 2026 2.020M
July 07, 2026 2.023M
July 06, 2026 2.024M
July 02, 2026 2.024M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Fidelity Advisor Limited Term Municipal Inc C 1.992M
MFS Municipal Limited Maturity Fund C 9.811M
JPMorgan Short-Intermediate Municipal Bond Fd C 1.295M
American Funds Ltd Tm Tax-Ex Bd Fd of America C 8.149M
Eaton Vance Short Duration Municipal Opptys Fd C 7.340M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LTMQX", "assets_under_management")
Last 5 Data Points: =YCS("M:LTMQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.