Thornburg Intermediate Municipal Fund A (THIMX)
12.78
+0.01
(+0.08%)
USD |
Sep 11 2026
THIMX Share Class Assets Under Management: 219.64M 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 | 219.64M |
| September 10, 2026 | 218.90M |
| September 09, 2026 | 220.88M |
| September 08, 2026 | 222.33M |
| September 04, 2026 | 222.61M |
| September 03, 2026 | 223.13M |
| September 02, 2026 | 223.10M |
| September 01, 2026 | 223.33M |
| August 31, 2026 | 223.71M |
| August 28, 2026 | 224.38M |
| August 27, 2026 | 224.73M |
| August 26, 2026 | 224.79M |
| August 25, 2026 | 224.91M |
| August 24, 2026 | 224.72M |
| August 21, 2026 | 224.77M |
| August 20, 2026 | 224.76M |
| August 19, 2026 | 225.28M |
| August 18, 2026 | 225.01M |
| August 17, 2026 | 225.67M |
| August 14, 2026 | 226.29M |
| August 13, 2026 | 226.06M |
| August 12, 2026 | 225.92M |
| August 11, 2026 | 225.99M |
| August 10, 2026 | 226.12M |
| August 07, 2026 | 226.13M |
| Date | Value |
|---|---|
| August 06, 2026 | 225.89M |
| August 05, 2026 | 225.86M |
| August 04, 2026 | 225.31M |
| August 03, 2026 | 225.10M |
| July 31, 2026 | 224.79M |
| July 30, 2026 | 225.05M |
| July 29, 2026 | 225.57M |
| July 28, 2026 | 225.55M |
| July 27, 2026 | 225.28M |
| July 24, 2026 | 225.54M |
| July 23, 2026 | 225.42M |
| July 22, 2026 | 226.81M |
| July 21, 2026 | 227.25M |
| July 20, 2026 | 227.64M |
| July 17, 2026 | 228.00M |
| July 16, 2026 | 228.15M |
| July 15, 2026 | 228.72M |
| July 14, 2026 | 227.04M |
| July 13, 2026 | 226.84M |
| July 10, 2026 | 228.98M |
| July 09, 2026 | 228.82M |
| July 08, 2026 | 228.94M |
| July 07, 2026 | 229.58M |
| July 06, 2026 | 229.76M |
| July 02, 2026 | 229.68M |
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:THIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |