Thornburg Limited Term Income Fund C (THICX)
12.89
-0.01
(-0.08%)
USD |
Sep 16 2026
THICX 1 Year Fund Level Flows: -32.07M 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 | -32.07M |
| July 31, 2026 | -91.79M |
| June 30, 2026 | -131.19M |
| May 29, 2026 | -193.70M |
| April 30, 2026 | -217.40M |
| March 31, 2026 | -303.74M |
| February 27, 2026 | -362.47M |
| January 30, 2026 | -453.83M |
| December 31, 2025 | -424.97M |
| November 28, 2025 | -499.85M |
| October 31, 2025 | -506.78M |
| September 30, 2025 | -601.73M |
| August 29, 2025 | -595.11M |
| July 31, 2025 | -592.42M |
| June 30, 2025 | -588.15M |
| May 30, 2025 | -643.70M |
| April 30, 2025 | -653.46M |
| March 31, 2025 | -591.32M |
| February 28, 2025 | -514.67M |
| January 31, 2025 | -442.77M |
| December 31, 2024 | -459.85M |
| November 29, 2024 | -667.72M |
| October 31, 2024 | -817.62M |
| September 30, 2024 | -893.82M |
| August 30, 2024 | -937.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.027B |
| June 28, 2024 | -1.125B |
| May 31, 2024 | -1.042B |
| April 30, 2024 | -1.092B |
| March 29, 2024 | -1.141B |
| February 29, 2024 | -1.250B |
| January 31, 2024 | -1.320B |
| December 29, 2023 | -1.371B |
| November 30, 2023 | -1.386B |
| October 31, 2023 | -1.439B |
| September 29, 2023 | -1.582B |
| August 31, 2023 | -1.708B |
| July 31, 2023 | -1.706B |
| June 30, 2023 | -1.704B |
| May 31, 2023 | -1.772B |
| April 28, 2023 | -1.943B |
| March 31, 2023 | -2.086B |
| February 28, 2023 | -2.150B |
| January 31, 2023 | -2.159B |
| December 30, 2022 | -2.338B |
| November 30, 2022 | -1.927B |
| October 31, 2022 | -1.704B |
| September 30, 2022 | -1.363B |
| August 31, 2022 | -1.086B |
| July 29, 2022 | -929.70M |
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:THICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |