TCW Fds - Multi-Sector Fixed Inc Fd IGHG-QD GBP D (LU1298483675)

762.59 -1.94 (-0.25%) GBP  |  Aug 28 2026
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LU1298483675 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 691.47M
June 30, 2026 681.19M
May 31, 2026 679.25M
April 30, 2026 673.04M
March 31, 2026 653.13M
February 28, 2026 670.92M
January 31, 2026 664.21M
December 31, 2025 630.70M
Date Value
November 30, 2025 642.93M
October 31, 2025 701.37M
September 30, 2025 700.85M
August 31, 2025 700.27M
July 31, 2025 684.57M
June 30, 2025 672.73M
May 31, 2025 680.11M
April 30, 2025 682.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 575.72M
Amova Global Green Bond A GBP 23.13M
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc --
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 42.06M
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 64.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1298483675", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1298483675", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.