Thornburg Strategic Income Fund A (TSIAX)
11.23
0.00 (0.00%)
USD |
Sep 16 2026
TSIAX 1 Year Fund Level Flows: -242.53M 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 | -242.53M |
| July 31, 2026 | -191.72M |
| June 30, 2026 | -56.69M |
| May 29, 2026 | 107.19M |
| April 30, 2026 | 127.56M |
| March 31, 2026 | 137.64M |
| February 27, 2026 | 256.37M |
| January 30, 2026 | 163.71M |
| December 31, 2025 | 167.65M |
| November 28, 2025 | 219.94M |
| October 31, 2025 | 215.41M |
| September 30, 2025 | 284.31M |
| August 29, 2025 | 389.53M |
| July 31, 2025 | 529.19M |
| June 30, 2025 | 512.46M |
| May 30, 2025 | 478.56M |
| April 30, 2025 | 500.50M |
| March 31, 2025 | 717.33M |
| February 28, 2025 | 888.25M |
| January 31, 2025 | 1.172B |
| December 31, 2024 | 1.362B |
| November 29, 2024 | 1.505B |
| October 31, 2024 | 1.685B |
| September 30, 2024 | 1.614B |
| August 30, 2024 | 1.490B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.458B |
| June 28, 2024 | 1.612B |
| May 31, 2024 | 1.747B |
| April 30, 2024 | 1.889B |
| March 29, 2024 | 1.926B |
| February 29, 2024 | 1.911B |
| January 31, 2024 | 1.897B |
| December 29, 2023 | 2.009B |
| November 30, 2023 | 2.087B |
| October 31, 2023 | 2.067B |
| September 29, 2023 | 2.025B |
| August 31, 2023 | 2.052B |
| July 31, 2023 | 2.074B |
| June 30, 2023 | 1.952B |
| May 31, 2023 | 1.914B |
| April 28, 2023 | 1.828B |
| March 31, 2023 | 1.643B |
| February 28, 2023 | 1.610B |
| January 31, 2023 | 1.565B |
| December 30, 2022 | 1.434B |
| November 30, 2022 | 1.188B |
| October 31, 2022 | 1.112B |
| September 30, 2022 | 1.251B |
| August 31, 2022 | 1.205B |
| July 29, 2022 | 1.129B |
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:TSIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |