TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.26
-0.01
(-0.12%)
USD |
Sep 11 2026
MWTSX Share Class Assets Under Management: 7.513B 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 | 7.513B |
| September 10, 2026 | 7.525B |
| September 09, 2026 | 7.588B |
| September 08, 2026 | 7.614B |
| September 04, 2026 | 7.619B |
| September 03, 2026 | 7.635B |
| September 02, 2026 | 7.626B |
| September 01, 2026 | 7.624B |
| August 31, 2026 | 7.633B |
| August 28, 2026 | 7.646B |
| August 27, 2026 | 7.680B |
| August 26, 2026 | 7.700B |
| August 25, 2026 | 7.707B |
| August 24, 2026 | 7.679B |
| August 21, 2026 | 7.664B |
| August 20, 2026 | 7.685B |
| August 19, 2026 | 7.779B |
| August 18, 2026 | 7.747B |
| August 17, 2026 | 7.743B |
| August 14, 2026 | 7.766B |
| August 13, 2026 | 7.791B |
| August 12, 2026 | 7.764B |
| August 11, 2026 | 7.758B |
| August 10, 2026 | 7.751B |
| August 07, 2026 | 7.780B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.763B |
| August 05, 2026 | 7.793B |
| August 04, 2026 | 7.794B |
| August 03, 2026 | 7.762B |
| July 31, 2026 | 7.720B |
| July 30, 2026 | 7.751B |
| July 29, 2026 | 7.749B |
| July 28, 2026 | 7.776B |
| July 27, 2026 | 7.762B |
| July 24, 2026 | 7.743B |
| July 23, 2026 | 7.735B |
| July 22, 2026 | 7.759B |
| July 21, 2026 | 7.778B |
| July 20, 2026 | 7.796B |
| July 17, 2026 | 7.817B |
| July 16, 2026 | 7.811B |
| July 15, 2026 | 7.808B |
| July 14, 2026 | 7.794B |
| July 13, 2026 | 7.774B |
| July 10, 2026 | 7.807B |
| July 09, 2026 | 7.817B |
| July 08, 2026 | 7.806B |
| July 07, 2026 | 7.823B |
| July 06, 2026 | 7.860B |
| July 02, 2026 | 7.851B |
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
| Nuveen Core Plus Bond Fund W | 2.090B |
| Voya Intermediate Bond Fund W | 83.34M |
| John Hancock Bond Fund NAV | 3.907B |
| Nuveen Core Bond Fund W | 2.763B |
| Allspring Core Plus Bond Fund Adm | 1.153B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MWTSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MWTSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |