TCW Core Fixed Income Fund I (TGCFX)
9.47
-0.02
(-0.21%)
USD |
Aug 21 2026
TGCFX Total Assets Under Management: 465.47M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 465.47M |
| August 20, 2026 | 467.90M |
| August 19, 2026 | 469.46M |
| August 18, 2026 | 467.82M |
| August 17, 2026 | 467.88M |
| August 14, 2026 | 468.54M |
| August 13, 2026 | 470.03M |
| August 12, 2026 | 468.40M |
| August 11, 2026 | 467.27M |
| August 10, 2026 | 466.86M |
| August 07, 2026 | 468.69M |
| August 06, 2026 | 470.03M |
| August 05, 2026 | 471.53M |
| August 04, 2026 | 471.49M |
| August 03, 2026 | 468.28M |
| July 31, 2026 | 466.99M |
| July 30, 2026 | 469.57M |
| July 29, 2026 | 469.16M |
| July 28, 2026 | 470.51M |
| July 27, 2026 | 469.88M |
| July 24, 2026 | 468.80M |
| July 23, 2026 | 469.41M |
| July 22, 2026 | 470.71M |
| July 21, 2026 | 471.67M |
| July 20, 2026 | 472.75M |
| Date | Value |
|---|---|
| July 17, 2026 | 474.24M |
| July 16, 2026 | 474.04M |
| July 15, 2026 | 474.50M |
| July 14, 2026 | 473.19M |
| July 13, 2026 | 472.36M |
| July 10, 2026 | 473.86M |
| July 09, 2026 | 474.03M |
| July 08, 2026 | 473.26M |
| July 07, 2026 | 474.23M |
| July 06, 2026 | 476.09M |
| July 02, 2026 | 475.34M |
| July 01, 2026 | 474.69M |
| June 30, 2026 | 472.98M |
| June 29, 2026 | 475.48M |
| June 26, 2026 | 475.41M |
| June 25, 2026 | 475.62M |
| June 24, 2026 | 475.07M |
| June 23, 2026 | 472.97M |
| June 22, 2026 | 472.63M |
| June 18, 2026 | 473.98M |
| June 17, 2026 | 472.94M |
| June 16, 2026 | 475.10M |
| June 15, 2026 | 474.39M |
| June 12, 2026 | 473.76M |
| June 11, 2026 | 474.67M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| SEI Inst Mgd Core Fixed Income Fund Y | 3.501B |
| Voya VP US Bond Index Portfolio I | 493.72M |
| Aristotle Core Bond Fund I | 207.06M |
| Vanguard Total Bond Market II Index Fund Inst | 380.93B |
| Carillon Reams Core Bond Fund I | 451.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |