TCW Fds - Core Plus Bond Fund IU-YD USD D (LU1774648486)
918.61
+4.86
(+0.53%)
USD |
Sep 17 2026
LU1774648486 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 | -36.18M |
| July 31, 2026 | -25.12M |
| June 30, 2026 | -33.12M |
| May 29, 2026 | -35.67M |
| April 30, 2026 | -44.17M |
| March 31, 2026 | -69.49M |
| February 27, 2026 | -124.19M |
| January 30, 2026 | -141.19M |
| December 31, 2025 | -146.29M |
| November 28, 2025 | -117.66M |
| October 31, 2025 | -121.60M |
| September 30, 2025 | -116.45M |
| August 29, 2025 | -110.71M |
| July 31, 2025 | -55.31M |
| June 30, 2025 | -52.15M |
| May 30, 2025 | -55.76M |
| April 30, 2025 | -45.31M |
| March 31, 2025 | -16.98M |
| February 28, 2025 | 28.23M |
| January 31, 2025 | 33.73M |
| December 31, 2024 | 36.59M |
| November 29, 2024 | 12.31M |
| October 31, 2024 | 4.697M |
| September 30, 2024 | 1.003M |
| August 30, 2024 | 32.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.51M |
| June 28, 2024 | -12.94M |
| May 31, 2024 | -4.722M |
| April 30, 2024 | -3.585M |
| March 29, 2024 | -5.094M |
| February 29, 2024 | 659668.0 |
| January 31, 2024 | 13.54M |
| December 29, 2023 | 16.69M |
| November 30, 2023 | 19.56M |
| October 31, 2023 | 28.66M |
| September 29, 2023 | 34.98M |
| August 31, 2023 | 6.009M |
| July 31, 2023 | 8.657M |
| June 30, 2023 | 3.869M |
| May 31, 2023 | 5.447M |
| April 28, 2023 | 5.785M |
| March 31, 2023 | 2.273M |
| February 28, 2023 | -8.513M |
| January 31, 2023 | -29.13M |
| December 30, 2022 | -38.47M |
| November 30, 2022 | -31.98M |
| October 31, 2022 | -49.31M |
| September 30, 2022 | -48.82M |
| August 31, 2022 | -39.07M |
| July 29, 2022 | -43.16M |
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:LU1774648486", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1774648486", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |