Thornburg Strategic Municipal Income Fund I (TSSIX)
13.22
-0.03
(-0.23%)
USD |
Oct 06 2026
TSSIX Total Assets Under Management: 416.72M 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 | 416.72M |
| October 02, 2026 | 429.66M |
| October 01, 2026 | 426.63M |
| September 30, 2026 | 425.74M |
| September 29, 2026 | 423.24M |
| September 28, 2026 | 423.33M |
| September 25, 2026 | 428.43M |
| September 24, 2026 | 427.21M |
| September 23, 2026 | 431.11M |
| September 22, 2026 | 433.89M |
| September 21, 2026 | 433.49M |
| September 18, 2026 | 433.12M |
| September 17, 2026 | 433.99M |
| September 16, 2026 | 432.53M |
| September 15, 2026 | 433.19M |
| September 14, 2026 | 434.55M |
| September 11, 2026 | 434.92M |
| September 10, 2026 | 433.91M |
| September 09, 2026 | 435.87M |
| September 08, 2026 | 439.40M |
| September 04, 2026 | 439.29M |
| September 03, 2026 | 423.99M |
| September 02, 2026 | 424.40M |
| September 01, 2026 | 431.64M |
| August 31, 2026 | 432.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 433.43M |
| August 27, 2026 | 433.81M |
| August 26, 2026 | 433.54M |
| 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 |
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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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. |