Thornburg Limited Term Income Fund R3 (THIRX)
12.91
-0.01
(-0.08%)
USD |
Oct 23 2026
THIRX Total Assets Under Management: 6.024B for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 6.024B |
| October 22, 2026 | 6.045B |
| October 21, 2026 | 6.016B |
| October 20, 2026 | 6.020B |
| October 19, 2026 | 6.019B |
| October 16, 2026 | 6.033B |
| October 15, 2026 | 6.030B |
| October 14, 2026 | 6.057B |
| October 13, 2026 | 6.057B |
| October 12, 2026 | 6.055B |
| October 09, 2026 | 6.061B |
| October 08, 2026 | 6.064B |
| October 07, 2026 | 6.060B |
| October 05, 2026 | 6.060B |
| October 02, 2026 | 6.062B |
| October 01, 2026 | 6.073B |
| September 30, 2026 | 6.067B |
| September 29, 2026 | 6.077B |
| September 28, 2026 | 6.079B |
| September 25, 2026 | 6.098B |
| September 24, 2026 | 6.085B |
| September 23, 2026 | 6.099B |
| September 22, 2026 | 6.141B |
| September 21, 2026 | 6.142B |
| September 18, 2026 | 6.135B |
| Date | Value |
|---|---|
| September 17, 2026 | 6.149B |
| September 16, 2026 | 6.129B |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |