Thornburg Strategic Income Fund R5 (TSRRX)
11.51
0.00 (0.00%)
USD |
Apr 09 2026
TSRRX Share Class Assets Under Management: 170.82M for April 8, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Nuveen Strategic Income Fund R6 | 340.89M |
| John Hancock Strategic Income Opportunities Fd R6 | 133.68M |
| Nationwide Strategic Income Fund R6 | 212.96M |
| BlackRock Income Fund K | 265.49M |
| DoubleLine Flexible Income Fund R6 | 166.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |