TCW MetWest Low Duration Bd Fd I (MWLIX)
8.30
-0.01
(-0.12%)
USD |
Sep 11 2026
MWLIX Share Class Assets Under Management: 804.35M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 804.35M |
| September 10, 2026 | 810.30M |
| September 09, 2026 | 814.09M |
| September 08, 2026 | 815.17M |
| September 04, 2026 | 815.39M |
| September 03, 2026 | 815.68M |
| September 02, 2026 | 819.75M |
| September 01, 2026 | 818.00M |
| August 31, 2026 | 819.09M |
| August 28, 2026 | 819.00M |
| August 27, 2026 | 819.93M |
| August 26, 2026 | 821.00M |
| August 25, 2026 | 821.79M |
| August 24, 2026 | 820.88M |
| August 21, 2026 | 820.67M |
| August 20, 2026 | 822.46M |
| August 19, 2026 | 823.20M |
| August 18, 2026 | 822.61M |
| August 17, 2026 | 822.58M |
| August 14, 2026 | 823.33M |
| August 13, 2026 | 822.08M |
| August 12, 2026 | 820.23M |
| August 11, 2026 | 820.08M |
| August 10, 2026 | 819.68M |
| August 07, 2026 | 810.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 807.30M |
| August 05, 2026 | 807.30M |
| August 04, 2026 | 805.59M |
| August 03, 2026 | 804.68M |
| July 31, 2026 | 802.32M |
| July 30, 2026 | 803.42M |
| July 29, 2026 | 802.65M |
| July 28, 2026 | 803.46M |
| July 27, 2026 | 801.82M |
| July 24, 2026 | 799.46M |
| July 23, 2026 | 799.56M |
| July 22, 2026 | 801.03M |
| July 21, 2026 | 802.18M |
| July 20, 2026 | 802.69M |
| July 17, 2026 | 803.70M |
| July 16, 2026 | 793.97M |
| July 15, 2026 | 795.02M |
| July 14, 2026 | 793.52M |
| July 13, 2026 | 792.05M |
| July 10, 2026 | 792.12M |
| July 09, 2026 | 793.18M |
| July 08, 2026 | 793.21M |
| July 07, 2026 | 794.26M |
| July 06, 2026 | 795.93M |
| July 02, 2026 | 795.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Short Duration Fund I | 727.37M |
| Aristotle Short Duration Income Fund I-2 | 527.49M |
| DWS Short Duration Fund Institutional | 777.55M |
| Columbia Short Term Bond Fund I | 856.90M |
| MFS Limited Maturity Fund I | 838.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MWLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MWLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |