Thornburg Limited Term Income Fund R4 (THRIX)
12.92
-0.01
(-0.08%)
USD |
Sep 11 2026
THRIX Share Class Assets Under Management: 4.623M 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 | 4.623M |
| September 10, 2026 | 4.628M |
| September 09, 2026 | 4.645M |
| September 08, 2026 | 4.648M |
| September 04, 2026 | 4.651M |
| September 03, 2026 | 4.690M |
| September 02, 2026 | 4.687M |
| September 01, 2026 | 4.681M |
| August 31, 2026 | 4.645M |
| August 28, 2026 | 4.660M |
| August 27, 2026 | 4.671M |
| August 26, 2026 | 4.672M |
| August 25, 2026 | 4.678M |
| August 24, 2026 | 4.671M |
| August 21, 2026 | 4.710M |
| August 20, 2026 | 4.786M |
| August 19, 2026 | 4.844M |
| August 18, 2026 | 4.835M |
| August 17, 2026 | 4.839M |
| August 14, 2026 | 4.904M |
| August 13, 2026 | 4.943M |
| August 12, 2026 | 4.961M |
| August 11, 2026 | 4.986M |
| August 10, 2026 | 4.987M |
| August 07, 2026 | 4.993M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.008M |
| August 05, 2026 | 5.031M |
| August 04, 2026 | 5.040M |
| August 03, 2026 | 5.138M |
| July 31, 2026 | 5.119M |
| July 30, 2026 | 5.176M |
| July 29, 2026 | 5.208M |
| July 28, 2026 | 5.242M |
| July 27, 2026 | 5.274M |
| July 24, 2026 | 5.269M |
| July 23, 2026 | 5.262M |
| July 22, 2026 | 5.315M |
| July 21, 2026 | 5.453M |
| July 20, 2026 | 5.524M |
| July 17, 2026 | 5.590M |
| July 16, 2026 | 5.591M |
| July 15, 2026 | 5.619M |
| July 14, 2026 | 5.683M |
| July 13, 2026 | 5.734M |
| July 10, 2026 | 5.767M |
| July 09, 2026 | 5.804M |
| July 08, 2026 | 5.828M |
| July 07, 2026 | 5.854M |
| July 06, 2026 | 5.883M |
| July 02, 2026 | 5.963M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:THRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |