Thrivent Short-Term Bond Fund S (THLIX)
12.59
-0.01
(-0.08%)
USD |
Dec 22 2025
THLIX Share Class Assets Under Management: 860.64M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Fidelity Short-Term Bond Fund | 1.889B |
| SEI Inst Inv Limited Duration Bond A | 1.823B |
| Homestead Short-Term Bond Fund | 425.69M |
| Payden Low Duration Fund Investor | 451.30M |
| Northern Short Bond Fund | 211.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:THLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |