TCW High Yield Bond Fund AU USD Cap (LU1377851610)
150.26
+0.14
(+0.09%)
USD |
Sep 16 2026
LU1377851610 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 | -148.90M |
| July 31, 2026 | -79.18M |
| June 30, 2026 | -79.18M |
| May 29, 2026 | -17.04M |
| April 30, 2026 | 53.22M |
| March 31, 2026 | 53.62M |
| February 27, 2026 | 59.64M |
| January 30, 2026 | 47.04M |
| December 31, 2025 | 29.92M |
| November 28, 2025 | 29.70M |
| October 31, 2025 | 12.97M |
| September 30, 2025 | 12.29M |
| August 29, 2025 | 13.31M |
| July 31, 2025 | 23.03M |
| June 30, 2025 | -5.961M |
| May 30, 2025 | -32.87M |
| April 30, 2025 | -82.84M |
| March 31, 2025 | -395.78M |
| February 28, 2025 | -437.06M |
| January 31, 2025 | -435.55M |
| December 31, 2024 | -425.89M |
| November 29, 2024 | -422.59M |
| October 31, 2024 | -426.74M |
| September 30, 2024 | -430.27M |
| August 30, 2024 | -440.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -462.32M |
| June 28, 2024 | -441.80M |
| May 31, 2024 | -436.25M |
| April 30, 2024 | -438.42M |
| March 29, 2024 | -127.56M |
| February 29, 2024 | -93.44M |
| January 31, 2024 | -57.47M |
| December 29, 2023 | -33.53M |
| November 30, 2023 | -24.40M |
| October 31, 2023 | 68.92M |
| September 29, 2023 | 10.73M |
| August 31, 2023 | 13.40M |
| July 31, 2023 | 38.89M |
| June 30, 2023 | -52.17M |
| May 31, 2023 | -49.41M |
| April 28, 2023 | -47.49M |
| March 31, 2023 | -48.10M |
| February 28, 2023 | -110.33M |
| January 31, 2023 | -194.94M |
| December 30, 2022 | -214.29M |
| November 30, 2022 | -227.72M |
| October 31, 2022 | -308.59M |
| September 30, 2022 | -275.88M |
| August 31, 2022 | -267.02M |
| July 29, 2022 | -294.83M |
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:LU1377851610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1377851610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |