Thornburg Intermediate Municipal Fund I (THMIX)
12.74
+0.01
(+0.08%)
USD |
Sep 16 2026
THMIX 1 Year Fund Level Flows: 166.48M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 166.48M |
| July 31, 2026 | 167.69M |
| June 30, 2026 | 171.25M |
| May 29, 2026 | 171.02M |
| April 30, 2026 | 170.64M |
| March 31, 2026 | 167.87M |
| February 27, 2026 | 149.00M |
| January 30, 2026 | 136.46M |
| December 31, 2025 | 124.22M |
| November 28, 2025 | 96.60M |
| October 31, 2025 | 84.69M |
| September 30, 2025 | 57.82M |
| August 29, 2025 | 45.27M |
| July 31, 2025 | 46.70M |
| June 30, 2025 | 38.72M |
| May 30, 2025 | 42.20M |
| April 30, 2025 | 41.26M |
| March 31, 2025 | 26.77M |
| February 28, 2025 | 24.84M |
| January 31, 2025 | 20.26M |
| December 31, 2024 | 19.22M |
| November 29, 2024 | 101.43M |
| October 31, 2024 | 96.10M |
| September 30, 2024 | 83.58M |
| August 30, 2024 | 72.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.81M |
| June 28, 2024 | 57.38M |
| May 31, 2024 | 49.31M |
| April 30, 2024 | 36.53M |
| March 29, 2024 | 35.54M |
| February 29, 2024 | 22.12M |
| January 31, 2024 | 14.36M |
| December 29, 2023 | 18.39M |
| November 30, 2023 | -19.32M |
| October 31, 2023 | 107561.0 |
| September 29, 2023 | -7.021M |
| August 31, 2023 | 2.849M |
| July 31, 2023 | 19.18M |
| June 30, 2023 | 4.751M |
| May 31, 2023 | 3.153M |
| April 28, 2023 | 26.02M |
| March 31, 2023 | 20.80M |
| February 28, 2023 | -20.92M |
| January 31, 2023 | -41.22M |
| December 30, 2022 | -59.37M |
| November 30, 2022 | -86.71M |
| October 31, 2022 | -101.05M |
| September 30, 2022 | -94.49M |
| August 31, 2022 | -98.28M |
| July 29, 2022 | -109.69M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |