Thornburg Short Duration Municipal Fund I (TLMIX)
11.78
0.00 (0.00%)
USD |
Sep 16 2026
TLMIX 1 Year Fund Level Flows: -31.31M 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 | -31.31M |
| July 31, 2026 | -29.41M |
| June 30, 2026 | -27.01M |
| May 29, 2026 | -27.09M |
| April 30, 2026 | -26.74M |
| March 31, 2026 | -23.84M |
| February 27, 2026 | -22.71M |
| January 30, 2026 | -10.14M |
| December 31, 2025 | -9.671M |
| November 28, 2025 | -8.023M |
| October 31, 2025 | -9.753M |
| September 30, 2025 | -5.830M |
| August 29, 2025 | 1.642M |
| July 31, 2025 | -1.388M |
| June 30, 2025 | -4.304M |
| May 30, 2025 | -10.62M |
| April 30, 2025 | -10.22M |
| March 31, 2025 | -10.41M |
| February 28, 2025 | -7.807M |
| January 31, 2025 | -13.46M |
| December 31, 2024 | -14.63M |
| November 29, 2024 | -20.89M |
| October 31, 2024 | -20.74M |
| September 30, 2024 | -31.81M |
| August 30, 2024 | -34.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.88M |
| June 28, 2024 | -39.92M |
| May 31, 2024 | -45.55M |
| April 30, 2024 | -48.89M |
| March 29, 2024 | -52.53M |
| February 29, 2024 | -77.93M |
| January 31, 2024 | -83.39M |
| December 29, 2023 | -88.19M |
| November 30, 2023 | -58.93M |
| October 31, 2023 | -34.66M |
| September 29, 2023 | -30.76M |
| August 31, 2023 | -26.37M |
| July 31, 2023 | -20.72M |
| June 30, 2023 | -19.56M |
| May 31, 2023 | -10.62M |
| April 28, 2023 | 1.361M |
| March 31, 2023 | 3.916M |
| February 28, 2023 | 29.17M |
| January 31, 2023 | 39.28M |
| December 30, 2022 | 43.91M |
| November 30, 2022 | 18.74M |
| October 31, 2022 | -25.87M |
| September 30, 2022 | -18.59M |
| August 31, 2022 | -24.19M |
| July 29, 2022 | -21.94M |
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:TLMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TLMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |