Thornburg Limited Term Income Fund A (THIFX)
12.94
-0.01
(-0.08%)
USD |
Sep 11 2026
THIFX Share Class Assets Under Management: 372.08M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 372.08M |
| September 10, 2026 | 372.45M |
| September 09, 2026 | 373.98M |
| September 08, 2026 | 374.63M |
| September 04, 2026 | 375.06M |
| September 03, 2026 | 375.31M |
| September 02, 2026 | 375.28M |
| September 01, 2026 | 375.45M |
| August 31, 2026 | 376.37M |
| August 28, 2026 | 377.01M |
| August 27, 2026 | 378.59M |
| August 26, 2026 | 378.33M |
| August 25, 2026 | 378.82M |
| August 24, 2026 | 377.96M |
| August 21, 2026 | 378.00M |
| August 20, 2026 | 378.75M |
| August 19, 2026 | 379.33M |
| August 18, 2026 | 378.85M |
| August 17, 2026 | 378.88M |
| August 14, 2026 | 378.62M |
| August 13, 2026 | 379.82M |
| August 12, 2026 | 378.92M |
| August 11, 2026 | 378.83M |
| August 10, 2026 | 378.52M |
| August 07, 2026 | 379.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 378.98M |
| August 05, 2026 | 380.57M |
| August 04, 2026 | 380.33M |
| August 03, 2026 | 379.93M |
| July 31, 2026 | 379.90M |
| July 30, 2026 | 380.85M |
| July 29, 2026 | 381.01M |
| July 28, 2026 | 381.37M |
| July 27, 2026 | 380.94M |
| July 24, 2026 | 380.75M |
| July 23, 2026 | 393.52M |
| July 22, 2026 | 394.22M |
| July 21, 2026 | 394.06M |
| July 20, 2026 | 393.45M |
| July 17, 2026 | 394.15M |
| July 16, 2026 | 394.10M |
| July 15, 2026 | 393.48M |
| July 14, 2026 | 393.03M |
| July 13, 2026 | 392.36M |
| July 10, 2026 | 393.02M |
| July 09, 2026 | 393.50M |
| July 08, 2026 | 393.23M |
| July 07, 2026 | 393.62M |
| July 06, 2026 | 393.99M |
| July 02, 2026 | 393.76M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:THIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |