Thornburg Limited Term US Government Fund I (LTUIX)
12.16
0.00 (0.00%)
USD |
Jun 10 2026
LTUIX Total Assets Under Management: 77.87M for June 10, 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 |
|---|---|
| June 10, 2026 | 77.87M |
| June 09, 2026 | 77.91M |
| June 08, 2026 | 77.79M |
| June 05, 2026 | 77.96M |
| June 04, 2026 | 78.26M |
| June 03, 2026 | 78.18M |
| June 02, 2026 | 78.32M |
| June 01, 2026 | 78.37M |
| May 29, 2026 | 78.51M |
| May 28, 2026 | 78.55M |
| May 27, 2026 | 78.45M |
| May 26, 2026 | 79.49M |
| May 22, 2026 | 79.24M |
| May 21, 2026 | 79.26M |
| May 20, 2026 | 79.19M |
| May 19, 2026 | 78.88M |
| May 18, 2026 | 79.05M |
| May 15, 2026 | 79.65M |
| May 14, 2026 | 79.99M |
| May 13, 2026 | 80.10M |
| May 12, 2026 | 80.09M |
| May 11, 2026 | 80.46M |
| May 08, 2026 | 80.62M |
| May 07, 2026 | 80.47M |
| May 06, 2026 | 80.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 80.39M |
| May 04, 2026 | 80.19M |
| May 01, 2026 | 80.45M |
| April 30, 2026 | 80.46M |
| April 29, 2026 | 80.57M |
| April 28, 2026 | 80.47M |
| April 27, 2026 | 80.59M |
| April 24, 2026 | 80.64M |
| April 23, 2026 | 80.52M |
| April 22, 2026 | 81.10M |
| April 21, 2026 | 81.12M |
| April 20, 2026 | 81.44M |
| April 17, 2026 | 81.52M |
| April 16, 2026 | 81.58M |
| April 15, 2026 | 81.67M |
| April 14, 2026 | 81.77M |
| April 13, 2026 | 81.63M |
| April 10, 2026 | 81.78M |
| April 09, 2026 | 82.01M |
| April 08, 2026 | 81.97M |
| April 07, 2026 | 81.93M |
| April 06, 2026 | 82.46M |
| April 02, 2026 | 82.54M |
| April 01, 2026 | 82.48M |
| March 31, 2026 | 82.60M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |