Thornburg Ultra Short Income Fund I (TLDIX)
12.13
0.00 (0.00%)
USD |
Sep 15 2026
TLDIX 1 Year Fund Level Flows: -35.75M 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 | -35.75M |
| July 31, 2026 | -32.06M |
| June 30, 2026 | -27.33M |
| May 29, 2026 | -5.303M |
| April 30, 2026 | -5.189M |
| March 31, 2026 | 4.100M |
| February 27, 2026 | -16.37M |
| January 30, 2026 | -14.71M |
| December 31, 2025 | -16.23M |
| November 28, 2025 | -6.635M |
| October 31, 2025 | -2.709M |
| September 30, 2025 | -9.550M |
| August 29, 2025 | -398822.0 |
| July 31, 2025 | 12.87M |
| June 30, 2025 | -3.411M |
| May 30, 2025 | -11.95M |
| April 30, 2025 | -9.944M |
| March 31, 2025 | -26.54M |
| February 28, 2025 | -26.16M |
| January 31, 2025 | -30.64M |
| December 31, 2024 | -42.40M |
| November 29, 2024 | -43.22M |
| October 31, 2024 | -45.47M |
| September 30, 2024 | -17.60M |
| August 30, 2024 | -16.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.21M |
| June 28, 2024 | -14.98M |
| May 31, 2024 | -15.28M |
| April 30, 2024 | -12.36M |
| March 29, 2024 | -662231.0 |
| February 29, 2024 | 1.460M |
| January 31, 2024 | -25.41M |
| December 29, 2023 | -10.48M |
| November 30, 2023 | -6.324M |
| October 31, 2023 | 31.13M |
| September 29, 2023 | 74.17M |
| August 31, 2023 | 91.03M |
| July 31, 2023 | 95.22M |
| June 30, 2023 | 110.22M |
| May 31, 2023 | 120.89M |
| April 28, 2023 | 126.84M |
| March 31, 2023 | 142.25M |
| February 28, 2023 | 156.60M |
| January 31, 2023 | 204.00M |
| December 30, 2022 | 212.46M |
| November 30, 2022 | 206.13M |
| October 31, 2022 | 170.27M |
| September 30, 2022 | 125.20M |
| August 31, 2022 | 108.67M |
| July 29, 2022 | 101.53M |
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:TLDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TLDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |