Thornburg Strategic Municipal Income Fund I (TSSIX)
13.90
+0.01
(+0.07%)
USD |
Aug 25 2026
TSSIX Total Assets Under Management: 433.04M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 433.04M |
| August 24, 2026 | 432.83M |
| August 21, 2026 | 432.90M |
| August 20, 2026 | 433.06M |
| August 19, 2026 | 432.48M |
| August 18, 2026 | 431.89M |
| August 17, 2026 | 431.55M |
| August 14, 2026 | 432.66M |
| August 13, 2026 | 432.87M |
| August 12, 2026 | 432.81M |
| August 11, 2026 | 432.77M |
| August 10, 2026 | 432.51M |
| August 07, 2026 | 432.05M |
| August 06, 2026 | 430.02M |
| August 05, 2026 | 430.54M |
| August 04, 2026 | 429.58M |
| August 03, 2026 | 428.99M |
| July 31, 2026 | 428.17M |
| July 30, 2026 | 428.66M |
| July 29, 2026 | 429.85M |
| July 28, 2026 | 429.24M |
| July 27, 2026 | 428.70M |
| July 24, 2026 | 427.33M |
| July 23, 2026 | 427.37M |
| July 22, 2026 | 429.92M |
| Date | Value |
|---|---|
| July 21, 2026 | 430.34M |
| July 20, 2026 | 431.06M |
| July 17, 2026 | 431.66M |
| July 16, 2026 | 431.73M |
| July 15, 2026 | 432.93M |
| July 14, 2026 | 432.63M |
| July 13, 2026 | 432.64M |
| July 10, 2026 | 432.86M |
| July 09, 2026 | 432.49M |
| July 08, 2026 | 428.30M |
| July 07, 2026 | 428.76M |
| July 06, 2026 | 429.20M |
| July 02, 2026 | 428.94M |
| July 01, 2026 | 428.83M |
| June 30, 2026 | 428.33M |
| June 29, 2026 | 427.71M |
| June 26, 2026 | 427.69M |
| June 25, 2026 | 427.52M |
| June 24, 2026 | 427.24M |
| June 23, 2026 | 426.95M |
| June 22, 2026 | 427.14M |
| June 18, 2026 | 427.18M |
| June 17, 2026 | 426.74M |
| June 16, 2026 | 426.46M |
| June 15, 2026 | 425.99M |
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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Minimum
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Maximum
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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:TSSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |