Thornburg New Mexico Intermediate Municipal Fund A (THNMX)
12.12
-0.03
(-0.25%)
USD |
Sep 03 2026
THNMX Total Assets Under Management: 82.13M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 82.13M |
| September 02, 2026 | 82.47M |
| September 01, 2026 | 82.59M |
| August 31, 2026 | 82.71M |
| August 28, 2026 | 82.94M |
| August 27, 2026 | 82.99M |
| August 26, 2026 | 83.14M |
| August 25, 2026 | 83.21M |
| August 24, 2026 | 83.19M |
| August 21, 2026 | 83.15M |
| August 20, 2026 | 83.13M |
| August 19, 2026 | 83.26M |
| August 18, 2026 | 83.21M |
| August 17, 2026 | 83.46M |
| August 14, 2026 | 83.70M |
| August 13, 2026 | 83.72M |
| August 12, 2026 | 83.66M |
| August 11, 2026 | 83.64M |
| August 10, 2026 | 83.61M |
| August 07, 2026 | 83.61M |
| August 06, 2026 | 83.53M |
| August 05, 2026 | 83.44M |
| August 04, 2026 | 83.08M |
| August 03, 2026 | 83.03M |
| July 31, 2026 | 82.87M |
| Date | Value |
|---|---|
| July 30, 2026 | 82.92M |
| July 29, 2026 | 83.19M |
| July 28, 2026 | 83.18M |
| July 27, 2026 | 83.02M |
| July 24, 2026 | 82.86M |
| July 23, 2026 | 82.82M |
| July 22, 2026 | 83.32M |
| July 21, 2026 | 83.23M |
| July 20, 2026 | 83.42M |
| July 17, 2026 | 83.96M |
| July 16, 2026 | 83.98M |
| July 15, 2026 | 84.07M |
| July 14, 2026 | 84.16M |
| July 13, 2026 | 84.16M |
| July 10, 2026 | 84.23M |
| July 09, 2026 | 84.20M |
| July 08, 2026 | 84.22M |
| July 07, 2026 | 84.42M |
| July 06, 2026 | 84.48M |
| July 02, 2026 | 84.50M |
| July 01, 2026 | 84.49M |
| June 30, 2026 | 84.27M |
| June 29, 2026 | 84.28M |
| June 26, 2026 | 84.23M |
| June 25, 2026 | 84.24M |
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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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:THNMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THNMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |