Thornburg Ultra Short Income Fund I (TLDIX)
12.13
0.00 (0.00%)
USD |
Sep 11 2026
TLDIX Share Class Assets Under Management: 219.84M 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 | 219.84M |
| September 10, 2026 | 219.47M |
| September 09, 2026 | 219.57M |
| September 08, 2026 | 219.26M |
| September 04, 2026 | 218.36M |
| September 03, 2026 | 217.80M |
| September 02, 2026 | 218.44M |
| September 01, 2026 | 218.34M |
| August 31, 2026 | 218.68M |
| August 28, 2026 | 220.30M |
| August 27, 2026 | 220.06M |
| August 26, 2026 | 220.00M |
| August 25, 2026 | 219.54M |
| August 24, 2026 | 219.85M |
| August 21, 2026 | 220.12M |
| August 20, 2026 | 219.70M |
| August 19, 2026 | 219.79M |
| August 18, 2026 | 219.97M |
| August 17, 2026 | 219.68M |
| August 14, 2026 | 219.51M |
| August 13, 2026 | 220.64M |
| August 12, 2026 | 220.01M |
| August 11, 2026 | 219.85M |
| August 10, 2026 | 219.78M |
| August 07, 2026 | 220.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 220.17M |
| August 05, 2026 | 219.78M |
| August 04, 2026 | 217.80M |
| August 03, 2026 | 217.78M |
| July 31, 2026 | 218.02M |
| July 30, 2026 | 217.84M |
| July 29, 2026 | 218.46M |
| July 28, 2026 | 218.39M |
| July 27, 2026 | 218.48M |
| July 24, 2026 | 218.43M |
| July 23, 2026 | 219.23M |
| July 22, 2026 | 219.90M |
| July 21, 2026 | 219.99M |
| July 20, 2026 | 220.42M |
| July 17, 2026 | 219.94M |
| July 16, 2026 | 219.87M |
| July 15, 2026 | 219.60M |
| July 14, 2026 | 220.73M |
| July 13, 2026 | 220.36M |
| July 10, 2026 | 220.32M |
| July 09, 2026 | 220.52M |
| July 08, 2026 | 220.10M |
| July 07, 2026 | 220.76M |
| July 06, 2026 | 220.88M |
| July 02, 2026 | 220.57M |
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
--
Minimum
--
Maximum
--
Average
--
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:TLDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TLDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |