Thrivent Short-Term Bond Fund S (THLIX)
12.33
-0.02
(-0.16%)
USD |
Sep 11 2026
THLIX Share Class Assets Under Management: 882.38M 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 | 882.38M |
| September 10, 2026 | 884.27M |
| September 09, 2026 | 887.39M |
| September 08, 2026 | 888.18M |
| September 04, 2026 | 889.36M |
| September 03, 2026 | 890.36M |
| September 02, 2026 | 891.52M |
| September 01, 2026 | 892.04M |
| August 31, 2026 | 889.85M |
| August 28, 2026 | 890.59M |
| August 27, 2026 | 892.61M |
| August 26, 2026 | 893.78M |
| August 25, 2026 | 894.30M |
| August 24, 2026 | 893.29M |
| August 21, 2026 | 893.50M |
| August 20, 2026 | 894.44M |
| August 19, 2026 | 895.17M |
| August 18, 2026 | 894.33M |
| August 17, 2026 | 895.56M |
| August 14, 2026 | 896.24M |
| August 13, 2026 | 897.24M |
| August 12, 2026 | 897.49M |
| August 11, 2026 | 896.66M |
| August 10, 2026 | 897.07M |
| August 07, 2026 | 898.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 897.25M |
| August 05, 2026 | 898.59M |
| August 04, 2026 | 897.35M |
| August 03, 2026 | 897.35M |
| July 31, 2026 | 893.26M |
| July 30, 2026 | 894.52M |
| July 29, 2026 | 895.03M |
| July 28, 2026 | 895.44M |
| July 27, 2026 | 895.29M |
| July 24, 2026 | 895.96M |
| July 23, 2026 | 895.90M |
| July 22, 2026 | 896.83M |
| July 21, 2026 | 897.37M |
| July 20, 2026 | 899.25M |
| July 17, 2026 | 899.51M |
| July 16, 2026 | 899.64M |
| July 15, 2026 | 899.69M |
| July 14, 2026 | 898.43M |
| July 13, 2026 | 898.16M |
| July 10, 2026 | 899.54M |
| July 09, 2026 | 900.01M |
| July 08, 2026 | 899.11M |
| July 07, 2026 | 900.06M |
| July 06, 2026 | 902.01M |
| July 02, 2026 | 901.97M |
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
| Victory Short-Term Bond Fund Fund | 747.88M |
| BlackRock Low Duration Bond Portfolio Investor A1 | 3.339M |
| Payden Low Duration Fund Investor | 398.05M |
| Northern Short Bond Fund | 187.83M |
| Fidelity Short-Term Bond Fund | 2.014B |
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. |