Thornburg Short Duration Municipal Fund I (TLMIX)
11.79
+0.01
(+0.08%)
USD |
Oct 26 2026
TLMIX Total Assets Under Management: 104.92M for Oct. 26, 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 26, 2026 | 104.92M |
| October 23, 2026 | 104.83M |
| October 22, 2026 | 101.47M |
| October 21, 2026 | 101.25M |
| October 20, 2026 | 101.21M |
| October 19, 2026 | 101.17M |
| October 16, 2026 | 101.18M |
| October 15, 2026 | 101.15M |
| October 14, 2026 | 100.54M |
| October 13, 2026 | 100.52M |
| October 12, 2026 | 100.37M |
| October 09, 2026 | 100.37M |
| October 08, 2026 | 100.15M |
| October 07, 2026 | 100.07M |
| October 06, 2026 | 98.92M |
| October 05, 2026 | 98.43M |
| October 02, 2026 | 93.13M |
| October 01, 2026 | 92.86M |
| September 30, 2026 | 93.11M |
| September 29, 2026 | 92.83M |
| September 28, 2026 | 92.97M |
| September 25, 2026 | 93.22M |
| September 24, 2026 | 93.38M |
| September 23, 2026 | 93.72M |
| September 22, 2026 | 93.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 93.87M |
| September 18, 2026 | 93.94M |
| September 17, 2026 | 93.18M |
| September 16, 2026 | 93.23M |
| September 15, 2026 | 92.80M |
| September 14, 2026 | 92.97M |
| September 11, 2026 | 93.08M |
| September 10, 2026 | 91.23M |
| September 09, 2026 | 91.48M |
| September 08, 2026 | 91.57M |
| September 04, 2026 | 91.58M |
| September 03, 2026 | 91.58M |
| September 02, 2026 | 91.68M |
| September 01, 2026 | 91.70M |
| August 31, 2026 | 91.68M |
| August 28, 2026 | 91.72M |
| August 27, 2026 | 91.71M |
| August 26, 2026 | 91.70M |
| August 25, 2026 | 91.70M |
| August 24, 2026 | 91.69M |
| August 21, 2026 | 91.68M |
| August 20, 2026 | 91.66M |
| August 19, 2026 | 91.68M |
| August 18, 2026 | 91.61M |
| August 17, 2026 | 91.81M |
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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Minimum
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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:TLMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |