Thornburg Strategic Income Fund R5 (TSRRX)
11.23
-0.02
(-0.18%)
USD |
Sep 11 2026
TSRRX Share Class Assets Under Management: 152.05M 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 | 152.05M |
| September 10, 2026 | 152.22M |
| September 09, 2026 | 152.95M |
| September 08, 2026 | 153.37M |
| September 04, 2026 | 153.30M |
| September 03, 2026 | 153.41M |
| September 02, 2026 | 153.35M |
| September 01, 2026 | 153.17M |
| August 31, 2026 | 152.97M |
| August 28, 2026 | 153.16M |
| August 27, 2026 | 153.43M |
| August 26, 2026 | 153.66M |
| August 25, 2026 | 153.78M |
| August 24, 2026 | 153.21M |
| August 21, 2026 | 153.26M |
| August 20, 2026 | 153.52M |
| August 19, 2026 | 153.70M |
| August 18, 2026 | 153.87M |
| August 17, 2026 | 153.82M |
| August 14, 2026 | 154.08M |
| August 13, 2026 | 154.30M |
| August 12, 2026 | 153.85M |
| August 11, 2026 | 153.88M |
| August 10, 2026 | 154.24M |
| August 07, 2026 | 154.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 153.69M |
| August 05, 2026 | 154.20M |
| August 04, 2026 | 154.11M |
| August 03, 2026 | 153.75M |
| July 31, 2026 | 153.09M |
| July 30, 2026 | 153.14M |
| July 29, 2026 | 153.26M |
| July 28, 2026 | 153.41M |
| July 27, 2026 | 153.17M |
| July 24, 2026 | 153.01M |
| July 23, 2026 | 152.75M |
| July 22, 2026 | 152.95M |
| July 21, 2026 | 152.71M |
| July 20, 2026 | 153.66M |
| July 17, 2026 | 153.91M |
| July 16, 2026 | 154.14M |
| July 15, 2026 | 154.17M |
| July 14, 2026 | 153.81M |
| July 13, 2026 | 153.64M |
| July 10, 2026 | 154.07M |
| July 09, 2026 | 154.22M |
| July 08, 2026 | 154.17M |
| July 07, 2026 | 154.51M |
| July 06, 2026 | 154.71M |
| July 02, 2026 | 154.47M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nuveen Strategic Income Fund R6 | 362.38M |
| Lord Abbett Bond Debenture Fund R3 | 176.71M |
| John Hancock Strategic Income Opportunities Fd R6 | 131.24M |
| Nationwide Strategic Income Fund R6 | 226.94M |
| BlackRock Income Fund K | 283.37M |
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. |