Thornburg Limited Term Income Fund I (THIIX)
12.95
-0.01
(-0.08%)
USD |
Sep 11 2026
THIIX Share Class Assets Under Management: 5.372B 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 | 5.372B |
| September 10, 2026 | 5.380B |
| September 09, 2026 | 5.401B |
| September 08, 2026 | 5.406B |
| September 04, 2026 | 5.427B |
| September 03, 2026 | 5.420B |
| September 02, 2026 | 5.401B |
| September 01, 2026 | 5.397B |
| August 31, 2026 | 5.409B |
| August 28, 2026 | 5.412B |
| August 27, 2026 | 5.423B |
| August 26, 2026 | 5.428B |
| August 25, 2026 | 5.433B |
| August 24, 2026 | 5.363B |
| August 21, 2026 | 5.362B |
| August 20, 2026 | 5.367B |
| August 19, 2026 | 5.372B |
| August 18, 2026 | 5.440B |
| August 17, 2026 | 5.438B |
| August 14, 2026 | 5.444B |
| August 13, 2026 | 5.449B |
| August 12, 2026 | 5.440B |
| August 11, 2026 | 5.437B |
| August 10, 2026 | 5.442B |
| August 07, 2026 | 5.449B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.442B |
| August 05, 2026 | 5.449B |
| August 04, 2026 | 5.446B |
| August 03, 2026 | 5.433B |
| July 31, 2026 | 5.430B |
| July 30, 2026 | 5.440B |
| July 29, 2026 | 5.436B |
| July 28, 2026 | 5.448B |
| July 27, 2026 | 5.441B |
| July 24, 2026 | 5.436B |
| July 23, 2026 | 5.431B |
| July 22, 2026 | 5.439B |
| July 21, 2026 | 5.446B |
| July 20, 2026 | 5.452B |
| July 17, 2026 | 5.456B |
| July 16, 2026 | 5.455B |
| July 15, 2026 | 5.455B |
| July 14, 2026 | 5.449B |
| July 13, 2026 | 5.441B |
| July 10, 2026 | 5.449B |
| July 09, 2026 | 5.452B |
| July 08, 2026 | 5.447B |
| July 07, 2026 | 5.450B |
| July 06, 2026 | 5.460B |
| July 02, 2026 | 5.456B |
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
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Minimum
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Maximum
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Average
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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:THIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |