Thornburg Limited Term Income Fund I (THIIX)

12.94 0.00 (0.00%) USD  |  Sep 15 2026
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THIIX Total Assets Under Management: 6.170B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 6.170B
September 14, 2026 6.173B
September 11, 2026 6.178B
September 10, 2026 6.187B
September 09, 2026 6.212B
September 08, 2026 6.218B
September 04, 2026 6.224B
September 03, 2026 6.219B
September 02, 2026 6.200B
September 01, 2026 6.197B
August 31, 2026 6.211B
August 28, 2026 6.214B
August 27, 2026 6.229B
August 26, 2026 6.234B
August 25, 2026 6.240B
August 24, 2026 6.169B
August 21, 2026 6.168B
August 20, 2026 6.176B
August 19, 2026 6.195B
August 18, 2026 6.184B
August 17, 2026 6.182B
August 14, 2026 6.188B
August 13, 2026 6.195B
August 12, 2026 6.185B
August 11, 2026 6.182B
Date Value
August 10, 2026 6.187B
August 07, 2026 6.195B
August 06, 2026 6.187B
August 05, 2026 6.196B
August 04, 2026 6.193B
August 03, 2026 6.179B
July 31, 2026 6.176B
July 30, 2026 6.187B
July 29, 2026 6.183B
July 28, 2026 6.196B
July 27, 2026 6.188B
July 24, 2026 6.183B
July 23, 2026 6.190B
July 22, 2026 6.198B
July 21, 2026 6.207B
July 20, 2026 6.214B
July 17, 2026 6.218B
July 16, 2026 6.218B
July 15, 2026 6.218B
July 14, 2026 6.212B
July 13, 2026 6.202B
July 10, 2026 6.213B
July 09, 2026 6.217B
July 08, 2026 6.211B
July 07, 2026 6.215B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Vanguard Institutional Intermediate-Term Inst Plus 30.81B
Transamerica Short-Term Bond I 3.562B
PGIM Short Duration Multi-Sector Bond Fund Z 8.228B
Guggenheim Limited Duration Fund Institutional 5.506B
Vanguard Short-Term Corporate Bond Idx Fd Admiral 51.89B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:THIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:THIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.