TCW MetWest Total Return Bd Fd M (MWTRX)
8.64
+0.02
(+0.23%)
USD |
Oct 06 2026
MWTRX Total Assets Under Management: 26.66B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 26.66B |
| October 02, 2026 | 26.73B |
| October 01, 2026 | 26.80B |
| September 30, 2026 | 26.64B |
| September 29, 2026 | 26.70B |
| September 28, 2026 | 26.76B |
| September 25, 2026 | 26.96B |
| September 24, 2026 | 26.91B |
| September 23, 2026 | 27.13B |
| September 22, 2026 | 27.39B |
| September 21, 2026 | 27.36B |
| September 18, 2026 | 27.31B |
| September 17, 2026 | 27.44B |
| September 16, 2026 | 27.31B |
| September 15, 2026 | 27.34B |
| September 14, 2026 | 27.39B |
| September 11, 2026 | 27.41B |
| September 10, 2026 | 27.50B |
| September 09, 2026 | 27.71B |
| September 08, 2026 | 27.80B |
| September 04, 2026 | 27.82B |
| September 03, 2026 | 27.88B |
| September 02, 2026 | 27.85B |
| September 01, 2026 | 27.83B |
| August 31, 2026 | 27.87B |
| Date | Value |
|---|---|
| August 28, 2026 | 27.92B |
| August 27, 2026 | 28.03B |
| August 26, 2026 | 28.07B |
| August 25, 2026 | 28.11B |
| August 24, 2026 | 27.99B |
| August 21, 2026 | 27.95B |
| August 20, 2026 | 28.01B |
| August 19, 2026 | 28.20B |
| August 18, 2026 | 28.08B |
| August 17, 2026 | 28.07B |
| August 14, 2026 | 28.14B |
| August 13, 2026 | 28.26B |
| August 12, 2026 | 28.16B |
| August 11, 2026 | 28.14B |
| August 10, 2026 | 28.11B |
| August 07, 2026 | 28.27B |
| August 06, 2026 | 28.36B |
| August 05, 2026 | 28.46B |
| August 04, 2026 | 28.46B |
| August 03, 2026 | 28.34B |
| July 31, 2026 | 28.20B |
| July 30, 2026 | 28.33B |
| July 29, 2026 | 28.33B |
| July 28, 2026 | 28.42B |
| July 27, 2026 | 28.35B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MWTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MWTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |