Thornburg Strategic Income Fund I (TSIIX)
11.05
-0.02
(-0.18%)
USD |
Oct 05 2026
TSIIX Total Assets Under Management: 9.682B for Oct. 5, 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 05, 2026 | 9.682B |
| October 02, 2026 | 9.679B |
| October 01, 2026 | 9.698B |
| September 30, 2026 | 9.669B |
| September 29, 2026 | 9.710B |
| September 28, 2026 | 9.718B |
| September 25, 2026 | 9.726B |
| September 24, 2026 | 9.726B |
| September 23, 2026 | 9.760B |
| September 22, 2026 | 9.824B |
| September 21, 2026 | 9.829B |
| September 18, 2026 | 9.806B |
| September 17, 2026 | 9.834B |
| September 16, 2026 | 9.808B |
| September 15, 2026 | 9.812B |
| September 14, 2026 | 9.827B |
| September 11, 2026 | 9.863B |
| September 10, 2026 | 9.876B |
| September 09, 2026 | 9.964B |
| September 08, 2026 | 9.978B |
| September 04, 2026 | 9.983B |
| September 03, 2026 | 9.985B |
| September 02, 2026 | 9.979B |
| September 01, 2026 | 9.988B |
| August 31, 2026 | 9.991B |
| Date | Value |
|---|---|
| August 28, 2026 | 10.00B |
| August 27, 2026 | 10.03B |
| August 26, 2026 | 10.00B |
| August 25, 2026 | 10.02B |
| August 24, 2026 | 9.992B |
| August 21, 2026 | 9.988B |
| August 20, 2026 | 10.000B |
| August 19, 2026 | 10.02B |
| August 18, 2026 | 9.994B |
| August 17, 2026 | 9.989B |
| August 14, 2026 | 10.01B |
| August 13, 2026 | 10.03B |
| August 12, 2026 | 10.01B |
| August 11, 2026 | 9.993B |
| August 10, 2026 | 9.988B |
| August 07, 2026 | 10.01B |
| August 06, 2026 | 9.998B |
| August 05, 2026 | 10.03B |
| August 04, 2026 | 10.02B |
| August 03, 2026 | 10.00B |
| July 31, 2026 | 9.964B |
| July 30, 2026 | 9.994B |
| July 29, 2026 | 10.02B |
| July 28, 2026 | 10.03B |
| July 27, 2026 | 10.02B |
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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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:TSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |