Thrivent Municipal Bond Fund S (TMBIX)

9.65 -0.03 (-0.31%) USD  |  Sep 15 2026
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TMBIX Total Assets Under Management: 1.077B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 1.077B
September 14, 2026 1.082B
September 11, 2026 1.085B
September 10, 2026 1.082B
September 09, 2026 1.093B
September 08, 2026 1.099B
September 04, 2026 1.100B
September 03, 2026 1.100B
September 02, 2026 1.101B
September 01, 2026 1.101B
August 31, 2026 1.105B
August 28, 2026 1.106B
August 27, 2026 1.108B
August 26, 2026 1.109B
August 25, 2026 1.110B
August 24, 2026 1.110B
August 21, 2026 1.110B
August 20, 2026 1.112B
August 19, 2026 1.115B
August 18, 2026 1.112B
August 17, 2026 1.117B
August 14, 2026 1.120B
August 13, 2026 1.125B
August 12, 2026 1.124B
August 11, 2026 1.125B
Date Value
August 10, 2026 1.126B
August 07, 2026 1.127B
August 06, 2026 1.124B
August 05, 2026 1.123B
August 04, 2026 1.123B
August 03, 2026 1.120B
July 31, 2026 1.117B
July 30, 2026 1.119B
July 29, 2026 1.122B
July 28, 2026 1.123B
July 27, 2026 1.122B
July 24, 2026 1.119B
July 23, 2026 1.117B
July 22, 2026 1.127B
July 21, 2026 1.129B
July 20, 2026 1.132B
July 17, 2026 1.133B
July 16, 2026 1.134B
July 15, 2026 1.137B
July 14, 2026 1.138B
July 13, 2026 1.139B
July 10, 2026 1.140B
July 09, 2026 1.141B
July 08, 2026 1.141B
July 07, 2026 1.145B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Tax-Free Bond Fund 3.793B
Western Asset Managed Municipals Fund 1 2.208B
Fidelity Municipal Income Fund 5.457B
Morgan Stanley Pathway Municipal Bond Fund 91.86M
JPMorgan Tax Free Bond Fund I 818.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TMBIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TMBIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.