Thornburg Strategic Municipal Income Fund A (TSSAX)
13.54
-0.03
(-0.22%)
USD |
Sep 15 2026
TSSAX 1 Year Fund Level Flows: 40.82M 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 | 40.82M |
| July 31, 2026 | 40.48M |
| June 30, 2026 | 39.35M |
| May 29, 2026 | 45.79M |
| April 30, 2026 | 37.29M |
| March 31, 2026 | 27.76M |
| February 27, 2026 | 20.47M |
| January 30, 2026 | 19.26M |
| December 31, 2025 | 27.64M |
| November 28, 2025 | 54.69M |
| October 31, 2025 | 47.03M |
| September 30, 2025 | 49.10M |
| August 29, 2025 | 56.61M |
| July 31, 2025 | 53.71M |
| June 30, 2025 | 48.70M |
| May 30, 2025 | 43.15M |
| April 30, 2025 | 39.81M |
| March 31, 2025 | 45.58M |
| February 28, 2025 | 48.44M |
| January 31, 2025 | 45.83M |
| December 31, 2024 | 38.31M |
| November 29, 2024 | 1.602M |
| October 31, 2024 | 8.265M |
| September 30, 2024 | -3.413M |
| August 30, 2024 | -10.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.99M |
| June 28, 2024 | -17.08M |
| May 31, 2024 | -14.95M |
| April 30, 2024 | -14.14M |
| March 29, 2024 | -13.28M |
| February 29, 2024 | -7.789M |
| January 31, 2024 | -5.900M |
| December 29, 2023 | -5.012M |
| November 30, 2023 | -7.828M |
| October 31, 2023 | -6.697M |
| September 29, 2023 | -16.11M |
| August 31, 2023 | -32.50M |
| July 31, 2023 | -24.48M |
| June 30, 2023 | -22.94M |
| May 31, 2023 | -15.84M |
| April 28, 2023 | -17.18M |
| March 31, 2023 | -37.52M |
| February 28, 2023 | -31.94M |
| January 31, 2023 | -56.88M |
| December 30, 2022 | -60.50M |
| November 30, 2022 | -52.13M |
| October 31, 2022 | -49.45M |
| September 30, 2022 | -33.79M |
| August 31, 2022 | -9.446M |
| July 29, 2022 | -11.94M |
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:TSSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |