Thornburg Intermediate Municipal Fund C2 (THMQX)

12.79 +0.01 (+0.08%) USD  |  Sep 11 2026
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THMQX Share Class Assets Under Management: 2.158M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.158M
September 10, 2026 2.156M
September 09, 2026 2.173M
September 08, 2026 2.181M
September 04, 2026 2.182M
September 03, 2026 2.185M
September 02, 2026 2.185M
September 01, 2026 2.187M
August 31, 2026 2.188M
August 28, 2026 2.194M
August 27, 2026 2.197M
August 26, 2026 2.198M
August 25, 2026 2.199M
August 24, 2026 2.198M
August 21, 2026 2.199M
August 20, 2026 2.199M
August 19, 2026 2.202M
August 18, 2026 2.199M
August 17, 2026 2.205M
August 14, 2026 2.211M
August 13, 2026 2.211M
August 12, 2026 2.210M
August 11, 2026 2.21M
August 10, 2026 2.210M
August 07, 2026 2.210M
Date Value
August 06, 2026 2.207M
August 05, 2026 2.206M
August 04, 2026 2.203M
August 03, 2026 2.201M
July 31, 2026 2.194M
July 30, 2026 2.196M
July 29, 2026 2.201M
July 28, 2026 2.201M
July 27, 2026 2.198M
July 24, 2026 2.193M
July 23, 2026 2.192M
July 22, 2026 2.205M
July 21, 2026 2.210M
July 20, 2026 2.213M
July 17, 2026 2.216M
July 16, 2026 2.216M
July 15, 2026 2.221M
July 14, 2026 2.222M
July 13, 2026 2.221M
July 10, 2026 2.224M
July 09, 2026 2.224M
July 08, 2026 2.224M
July 07, 2026 2.230M
July 06, 2026 2.232M
July 02, 2026 2.231M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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PIMCO National Intermediate Municipal Bond C 4.764M
JPMorgan Tax Aware Real Return Fund C 4.904M
Allspring Intmdt Tax/AMT-Free Fd C 5.125M
Columbia Intermediate Duration Municipal Bd Fd C 6.076M
PGIM National Muni Fund C 6.427M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:THMQX", "assets_under_management")
Last 5 Data Points: =YCS("M:THMQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.