TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.74
-0.02
(-0.19%)
USD |
Sep 11 2026
MWLNX Share Class Assets Under Management: 11565.00 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 | 11565.00 |
| September 10, 2026 | 11582.00 |
| September 09, 2026 | 11621.00 |
| September 08, 2026 | 11633.00 |
| September 04, 2026 | 11637.00 |
| September 03, 2026 | 11644.00 |
| September 02, 2026 | 11634.00 |
| September 01, 2026 | 11628.00 |
| August 31, 2026 | 11609.00 |
| August 28, 2026 | 11608.00 |
| August 27, 2026 | 11636.00 |
| August 26, 2026 | 11638.00 |
| August 25, 2026 | 11645.00 |
| August 24, 2026 | 11630.00 |
| August 21, 2026 | 11631.00 |
| August 20, 2026 | 11642.00 |
| August 19, 2026 | 11648.00 |
| August 18, 2026 | 11644.00 |
| August 17, 2026 | 11643.00 |
| August 14, 2026 | 11647.00 |
| August 13, 2026 | 11654.00 |
| August 12, 2026 | 11638.00 |
| August 11, 2026 | 11631.00 |
| August 10, 2026 | 11625.00 |
| August 07, 2026 | 11638.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 11623.00 |
| August 05, 2026 | 11640.00 |
| August 04, 2026 | 11639.00 |
| August 03, 2026 | 11620.00 |
| July 31, 2026 | 11573.00 |
| July 30, 2026 | 11585.00 |
| July 29, 2026 | 11576.00 |
| July 28, 2026 | 11575.00 |
| July 27, 2026 | 11564.00 |
| July 24, 2026 | 11560.00 |
| July 23, 2026 | 11556.00 |
| July 22, 2026 | 11571.00 |
| July 21, 2026 | 11582.00 |
| July 20, 2026 | 11593.00 |
| July 17, 2026 | 11601.00 |
| July 16, 2026 | 11609.00 |
| July 15, 2026 | 11614.00 |
| July 14, 2026 | 11601.00 |
| July 13, 2026 | 11581.00 |
| July 10, 2026 | 11600.00 |
| July 09, 2026 | 11608.00 |
| July 08, 2026 | 11600.00 |
| July 07, 2026 | 11610.00 |
| July 06, 2026 | 11626.00 |
| July 02, 2026 | 11619.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MWLNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MWLNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |