TCW Select Equities N (TGCNX)
19.24
+0.41 (+2.18%)
USD |
Feb 01 2023
TGCNX Total Assets Under Management: 563.23M for Feb. 1, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 01, 2023 | 563.23M |
| January 31, 2023 | 551.58M |
| January 30, 2023 | 541.81M |
| January 27, 2023 | 551.93M |
| January 26, 2023 | 548.68M |
| January 25, 2023 | 541.29M |
| January 24, 2023 | 541.40M |
| January 23, 2023 | 543.98M |
| January 20, 2023 | 536.54M |
| January 19, 2023 | 523.93M |
| January 18, 2023 | 528.46M |
| January 17, 2023 | 535.10M |
| January 13, 2023 | 533.74M |
| January 12, 2023 | 531.07M |
| January 11, 2023 | 524.34M |
| January 10, 2023 | 515.83M |
| January 09, 2023 | 511.64M |
| January 06, 2023 | 506.23M |
| January 05, 2023 | 495.50M |
| January 04, 2023 | 507.06M |
| January 03, 2023 | 501.07M |
| December 30, 2022 | 500.88M |
| December 29, 2022 | 504.13M |
| December 28, 2022 | 424.66M |
| December 27, 2022 | 520.99M |
| Date | Value |
|---|---|
| December 23, 2022 | 527.07M |
| December 22, 2022 | 525.16M |
| December 21, 2022 | 538.15M |
| December 20, 2022 | 530.03M |
| December 19, 2022 | 528.69M |
| December 16, 2022 | 538.59M |
| December 15, 2022 | 547.02M |
| December 14, 2022 | 566.55M |
| December 13, 2022 | 570.80M |
| December 12, 2022 | 562.75M |
| December 09, 2022 | 554.42M |
| December 08, 2022 | 559.02M |
| December 07, 2022 | 552.21M |
| December 06, 2022 | 555.40M |
| December 05, 2022 | 566.03M |
| December 02, 2022 | 579.39M |
| December 01, 2022 | 579.55M |
| November 30, 2022 | 579.12M |
| November 29, 2022 | 558.43M |
| November 28, 2022 | 567.64M |
| November 25, 2022 | 571.28M |
| November 23, 2022 | 572.08M |
| November 22, 2022 | 566.43M |
| November 21, 2022 | 557.99M |
| November 18, 2022 | 563.45M |
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
424.66M
Minimum
Dec 28 2022
1.036B
Maximum
Nov 16 2021
837.76M
Average
874.39M
Median
Nov 12 2018
Total Assets Under Management Benchmarks
| Dunham Focused Large Cap Growth N | 187.97M |
| Janus Henderson Research N | 14.18B |
| Janus Henderson Forty N | 14.02B |
| William Blair Large Cap Growth N | 1.237B |
| City National Rochdale US Cor Eq N | 370.10M |