TCW Strategic Income Fund (TSI)
4.24
+0.01
(+0.24%)
USD |
NYSE |
Oct 29, 16:00
4.24
0.00 (0.00%)
Pre-Market: 20:00
TSI Total Assets Under Management : 302.28M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 302.28M |
| August 31, 2026 | 308.22M |
| July 31, 2026 | 308.63M |
| June 30, 2026 | 309.99M |
| May 31, 2026 | 311.13M |
| April 30, 2026 | 311.23M |
| March 31, 2026 | 310.91M |
| February 28, 2026 | 245.53M |
| January 31, 2026 | 245.11M |
| December 31, 2025 | 244.27M |
| November 30, 2025 | 250.17M |
| October 31, 2025 | 248.87M |
| September 30, 2025 | 247.56M |
| August 31, 2025 | 249.51M |
| July 31, 2025 | 246.69M |
| June 30, 2025 | 245.87M |
| May 31, 2025 | 245.93M |
| April 30, 2025 | 244.41M |
| March 31, 2025 | 243.92M |
| February 28, 2025 | 246.44M |
| January 31, 2025 | 242.82M |
| December 31, 2024 | 240.35M |
| November 30, 2024 | 251.35M |
| October 31, 2024 | 248.17M |
| September 30, 2024 | 251.79M |
| Date | Value |
|---|---|
| August 31, 2024 | 251.38M |
| July 31, 2024 | 247.40M |
| June 30, 2024 | 242.37M |
| May 31, 2024 | 242.85M |
| April 30, 2024 | 239.16M |
| March 31, 2024 | 242.11M |
| February 29, 2024 | 241.94M |
| January 31, 2024 | 243.12M |
| December 31, 2023 | 241.40M |
| November 30, 2023 | 243.51M |
| October 31, 2023 | 234.48M |
| September 30, 2023 | 236.99M |
| August 31, 2023 | 242.10M |
| July 31, 2023 | 242.09M |
| June 30, 2023 | 239.34M |
| May 31, 2023 | 241.14M |
| April 30, 2023 | 243.03M |
| March 31, 2023 | 240.74M |
| February 28, 2023 | 240.70M |
| January 31, 2023 | 244.61M |
| December 31, 2022 | 235.73M |
| November 30, 2022 | 243.63M |
| October 31, 2022 | 237.43M |
| September 30, 2022 | 237.08M |
| August 31, 2022 | 248.55M |
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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