TCW MetWest Total Return Bd Fd I (MWTIX)

8.81 -0.01 (-0.11%) USD  |  Sep 11 2026
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MWTIX Share Class Assets Under Management: 17.81B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 17.81B
September 10, 2026 17.86B
September 09, 2026 18.00B
September 08, 2026 18.05B
September 04, 2026 18.07B
September 03, 2026 18.11B
September 02, 2026 18.09B
September 01, 2026 18.07B
August 31, 2026 18.10B
August 28, 2026 18.13B
August 27, 2026 18.20B
August 26, 2026 18.22B
August 25, 2026 18.25B
August 24, 2026 18.16B
August 21, 2026 18.14B
August 20, 2026 18.17B
August 19, 2026 18.26B
August 18, 2026 18.18B
August 17, 2026 18.18B
August 14, 2026 18.22B
August 13, 2026 18.30B
August 12, 2026 18.24B
August 11, 2026 18.23B
August 10, 2026 18.21B
August 07, 2026 18.32B
Date Value
August 06, 2026 18.43B
August 05, 2026 18.50B
August 04, 2026 18.49B
August 03, 2026 18.41B
July 31, 2026 18.33B
July 30, 2026 18.41B
July 29, 2026 18.41B
July 28, 2026 18.47B
July 27, 2026 18.42B
July 24, 2026 18.38B
July 23, 2026 18.36B
July 22, 2026 18.42B
July 21, 2026 18.46B
July 20, 2026 18.51B
July 17, 2026 18.56B
July 16, 2026 18.56B
July 15, 2026 18.57B
July 14, 2026 18.54B
July 13, 2026 18.50B
July 10, 2026 18.57B
July 09, 2026 18.60B
July 08, 2026 18.55B
July 07, 2026 18.59B
July 06, 2026 18.67B
July 02, 2026 18.65B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Voya Intermediate Bond Fund I 7.359B
Columbia MMgr Total Return Bond Strat I 11.65B
Carillon Reams Core Plus Bond Fund I 1.629B
Invesco Core Plus Bond Fund Y 1.214B
Optimum Fixed Income Fund Institutional 2.555B

Share Class Assets Under Management Excel Add-In Codes

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