TCW Fds - Multi-Sector Fixed Income Fund XU USD C (LU1109965787)
1430.16
-0.23
(-0.02%)
USD |
Sep 16 2026
LU1109965787 1 Year Fund Level Flows
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 | -16.35M |
| July 31, 2026 | -15.93M |
| June 30, 2026 | -7.415M |
| May 29, 2026 | -47.85M |
| April 30, 2026 | -72.90M |
| March 31, 2026 | -109.30M |
| February 27, 2026 | -114.09M |
| January 30, 2026 | -91.64M |
| December 31, 2025 | -86.02M |
| November 28, 2025 | 17.71M |
| October 31, 2025 | 85.90M |
| September 30, 2025 | 94.36M |
| August 29, 2025 | 87.52M |
| July 31, 2025 | 87.04M |
| June 30, 2025 | 73.23M |
| May 30, 2025 | 109.46M |
| April 30, 2025 | 120.30M |
| March 31, 2025 | 166.33M |
| February 28, 2025 | 149.47M |
| January 31, 2025 | 99.85M |
| December 31, 2024 | 71.13M |
| November 29, 2024 | -8.223M |
| October 31, 2024 | -140.67M |
| September 30, 2024 | -163.18M |
| August 30, 2024 | -155.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.40M |
| June 28, 2024 | -129.29M |
| May 31, 2024 | -133.65M |
| April 30, 2024 | -136.54M |
| March 29, 2024 | -135.71M |
| February 29, 2024 | -108.84M |
| January 31, 2024 | 114.47M |
| December 29, 2023 | 117.92M |
| November 30, 2023 | 92.59M |
| October 31, 2023 | 223.11M |
| September 29, 2023 | 235.97M |
| August 31, 2023 | 256.09M |
| July 31, 2023 | 231.66M |
| June 30, 2023 | 225.38M |
| May 31, 2023 | 229.13M |
| April 28, 2023 | 323.08M |
| March 31, 2023 | 314.22M |
| February 28, 2023 | 295.12M |
| January 31, 2023 | 93.38M |
| December 30, 2022 | 88.75M |
| November 30, 2022 | 85.48M |
| October 31, 2022 | 79.35M |
| September 30, 2022 | 72.46M |
| August 31, 2022 | 67.36M |
| July 29, 2022 | 127.04M |
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:LU1109965787", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1109965787", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |