TCW Fds - Core Plus Bond Fund IGHG-QD GBP D (LU1298484053)

806.83 -2.90 (-0.36%) GBP  |  Aug 28 2026
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LU1298484053 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 112.45M
June 30, 2026 114.89M
May 31, 2026 113.39M
April 30, 2026 115.01M
March 31, 2026 118.07M
February 28, 2026 115.82M
January 31, 2026 106.21M
December 31, 2025 105.83M
Date Value
November 30, 2025 114.56M
October 31, 2025 110.52M
September 30, 2025 118.40M
August 31, 2025 138.11M
July 31, 2025 138.32M
June 30, 2025 149.54M
May 31, 2025 145.81M
April 30, 2025 158.35M

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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Goldman Sachs US Mtg Backed Secs Pf I Acc GBP-H 126.74M
BNP Paribas Flexi I US Mortgage IH GBP Cap 327.64M
Franklin U.S. Government S (acc) GBP H1 --
GAM Star Income Inst Acc Hgd GBP 429.41M
Lumyna - American Dbt-Securitised UCITS GBP B Inc 2.853B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1298484053", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1298484053", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.