Thornburg Limited Term US Government Fund C (LTUCX)
11.87
+0.02
(+0.17%)
USD |
Oct 06 2026
LTUCX Total Assets Under Management: 72.17M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 72.17M |
| October 02, 2026 | 72.65M |
| October 01, 2026 | 72.79M |
| September 30, 2026 | 72.64M |
| September 29, 2026 | 72.85M |
| September 28, 2026 | 72.89M |
| September 25, 2026 | 73.19M |
| September 24, 2026 | 72.95M |
| September 23, 2026 | 73.23M |
| September 22, 2026 | 73.73M |
| September 21, 2026 | 73.78M |
| September 18, 2026 | 73.65M |
| September 17, 2026 | 73.89M |
| September 16, 2026 | 73.64M |
| September 15, 2026 | 73.78M |
| September 14, 2026 | 73.87M |
| September 11, 2026 | 74.03M |
| September 10, 2026 | 74.11M |
| September 09, 2026 | 74.53M |
| September 08, 2026 | 74.76M |
| September 04, 2026 | 74.90M |
| September 03, 2026 | 74.95M |
| September 02, 2026 | 74.96M |
| September 01, 2026 | 75.08M |
| August 31, 2026 | 75.22M |
| Date | Value |
|---|---|
| August 28, 2026 | 75.34M |
| August 27, 2026 | 75.89M |
| August 26, 2026 | 76.20M |
| August 25, 2026 | 76.28M |
| August 24, 2026 | 76.00M |
| August 21, 2026 | 75.92M |
| August 20, 2026 | 76.12M |
| August 19, 2026 | 76.71M |
| August 18, 2026 | 76.58M |
| August 17, 2026 | 76.62M |
| August 14, 2026 | 76.73M |
| August 13, 2026 | 76.91M |
| August 12, 2026 | 76.89M |
| August 11, 2026 | 76.67M |
| August 10, 2026 | 76.62M |
| August 07, 2026 | 76.83M |
| August 06, 2026 | 76.72M |
| August 05, 2026 | 77.02M |
| August 04, 2026 | 77.05M |
| August 03, 2026 | 76.82M |
| July 31, 2026 | 76.74M |
| July 30, 2026 | 76.99M |
| July 29, 2026 | 76.88M |
| July 28, 2026 | 76.82M |
| July 27, 2026 | 76.69M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Government Opportunities Fund C | 391.98M |
| DWS GNMA Fund C | 556.05M |
| American Funds Mortgage Fund 529-C | 12.92B |
| Davis Government Bond Fund C | 16.25M |
| Loomis Sayles Limited Term Gvt and Agency C | 631.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTUCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTUCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |