Thrivent Municipal Bond Fund S (TMBIX)
9.70
+0.03
(+0.31%)
USD |
Sep 11 2026
TMBIX Share Class Assets Under Management: 476.22M 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 | 476.22M |
| September 10, 2026 | 474.35M |
| September 09, 2026 | 478.69M |
| September 08, 2026 | 482.01M |
| September 04, 2026 | 482.09M |
| September 03, 2026 | 482.75M |
| September 02, 2026 | 482.42M |
| September 01, 2026 | 482.24M |
| August 31, 2026 | 484.03M |
| August 28, 2026 | 483.88M |
| August 27, 2026 | 483.94M |
| August 26, 2026 | 484.04M |
| August 25, 2026 | 484.22M |
| August 24, 2026 | 484.72M |
| August 21, 2026 | 484.72M |
| August 20, 2026 | 484.90M |
| August 19, 2026 | 485.62M |
| August 18, 2026 | 484.14M |
| August 17, 2026 | 486.07M |
| August 14, 2026 | 487.04M |
| August 13, 2026 | 488.45M |
| August 12, 2026 | 487.72M |
| August 11, 2026 | 488.32M |
| August 10, 2026 | 488.42M |
| August 07, 2026 | 488.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 487.18M |
| August 05, 2026 | 486.89M |
| August 04, 2026 | 485.86M |
| August 03, 2026 | 484.16M |
| July 31, 2026 | 483.06M |
| July 30, 2026 | 483.48M |
| July 29, 2026 | 484.61M |
| July 28, 2026 | 485.27M |
| July 27, 2026 | 484.53M |
| July 24, 2026 | 483.31M |
| July 23, 2026 | 482.53M |
| July 22, 2026 | 486.17M |
| July 21, 2026 | 486.80M |
| July 20, 2026 | 487.83M |
| July 17, 2026 | 487.90M |
| July 16, 2026 | 487.81M |
| July 15, 2026 | 489.01M |
| July 14, 2026 | 489.34M |
| July 13, 2026 | 489.36M |
| July 10, 2026 | 489.52M |
| July 09, 2026 | 489.42M |
| July 08, 2026 | 489.14M |
| July 07, 2026 | 490.68M |
| July 06, 2026 | 491.09M |
| July 02, 2026 | 490.75M |
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
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Minimum
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Maximum
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Average
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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:TMBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TMBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |