Thornburg Strategic Income Fund I (TSIIX)
11.23
-0.01
(-0.09%)
USD |
Sep 11 2026
TSIIX Share Class Assets Under Management: 9.180B 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 | 9.180B |
| September 10, 2026 | 9.192B |
| September 09, 2026 | 9.277B |
| September 08, 2026 | 9.288B |
| September 04, 2026 | 9.293B |
| September 03, 2026 | 9.295B |
| September 02, 2026 | 9.289B |
| September 01, 2026 | 9.299B |
| August 31, 2026 | 9.303B |
| August 28, 2026 | 9.313B |
| August 27, 2026 | 9.335B |
| August 26, 2026 | 9.311B |
| August 25, 2026 | 9.330B |
| August 24, 2026 | 9.302B |
| August 21, 2026 | 9.299B |
| August 20, 2026 | 9.310B |
| August 19, 2026 | 9.331B |
| August 18, 2026 | 9.304B |
| August 17, 2026 | 9.299B |
| August 14, 2026 | 9.315B |
| August 13, 2026 | 9.339B |
| August 12, 2026 | 9.321B |
| August 11, 2026 | 9.302B |
| August 10, 2026 | 9.297B |
| August 07, 2026 | 9.318B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.308B |
| August 05, 2026 | 9.336B |
| August 04, 2026 | 9.332B |
| August 03, 2026 | 9.315B |
| July 31, 2026 | 9.277B |
| July 30, 2026 | 9.306B |
| July 29, 2026 | 9.328B |
| July 28, 2026 | 9.348B |
| July 27, 2026 | 9.339B |
| July 24, 2026 | 9.331B |
| July 23, 2026 | 9.329B |
| July 22, 2026 | 9.344B |
| July 21, 2026 | 9.366B |
| July 20, 2026 | 9.363B |
| July 17, 2026 | 9.376B |
| July 16, 2026 | 9.376B |
| July 15, 2026 | 9.377B |
| July 14, 2026 | 9.361B |
| July 13, 2026 | 9.348B |
| July 10, 2026 | 9.369B |
| July 09, 2026 | 9.375B |
| July 08, 2026 | 9.362B |
| July 07, 2026 | 9.374B |
| July 06, 2026 | 9.419B |
| July 02, 2026 | 9.410B |
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:TSIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |