Thornburg Ultra Short Income Fund I (TLDIX)
12.09
0.00 (0.00%)
USD |
Oct 05 2026
TLDIX Total Assets Under Management: 248.78M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 248.78M |
| October 02, 2026 | 248.02M |
| October 01, 2026 | 247.59M |
| September 30, 2026 | 247.48M |
| September 29, 2026 | 245.86M |
| September 28, 2026 | 246.09M |
| September 25, 2026 | 243.36M |
| September 24, 2026 | 243.39M |
| September 23, 2026 | 243.03M |
| September 22, 2026 | 242.59M |
| September 21, 2026 | 243.27M |
| September 18, 2026 | 243.53M |
| September 17, 2026 | 244.68M |
| September 16, 2026 | 245.29M |
| September 15, 2026 | 245.83M |
| September 14, 2026 | 249.53M |
| September 11, 2026 | 249.49M |
| September 10, 2026 | 249.12M |
| September 09, 2026 | 249.16M |
| September 08, 2026 | 248.85M |
| September 04, 2026 | 247.95M |
| September 03, 2026 | 247.40M |
| September 02, 2026 | 248.05M |
| September 01, 2026 | 247.94M |
| August 31, 2026 | 248.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 250.02M |
| August 27, 2026 | 249.79M |
| August 26, 2026 | 249.85M |
| August 25, 2026 | 249.39M |
| August 24, 2026 | 249.67M |
| August 21, 2026 | 249.93M |
| August 20, 2026 | 249.51M |
| August 19, 2026 | 249.59M |
| August 18, 2026 | 249.77M |
| August 17, 2026 | 249.48M |
| August 14, 2026 | 249.31M |
| August 13, 2026 | 250.45M |
| August 12, 2026 | 249.81M |
| August 11, 2026 | 249.65M |
| August 10, 2026 | 249.58M |
| August 07, 2026 | 250.46M |
| August 06, 2026 | 249.95M |
| August 05, 2026 | 249.57M |
| August 04, 2026 | 247.56M |
| August 03, 2026 | 247.53M |
| July 31, 2026 | 247.78M |
| July 30, 2026 | 247.62M |
| July 29, 2026 | 248.24M |
| July 28, 2026 | 248.16M |
| July 27, 2026 | 248.24M |
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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Maximum
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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:TLDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |