TCW Relative Value Large Cap Fund I (TGDIX)
17.18
-0.13
(-0.75%)
USD |
Sep 16 2026
TGDIX 1 Year Fund Level Flows: -24.06M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -24.06M |
| July 31, 2026 | -26.44M |
| June 30, 2026 | -26.61M |
| May 29, 2026 | -16.54M |
| April 30, 2026 | -15.19M |
| March 31, 2026 | -16.49M |
| February 27, 2026 | -17.81M |
| January 30, 2026 | -36.65M |
| December 31, 2025 | -43.40M |
| November 28, 2025 | -37.60M |
| October 31, 2025 | -38.47M |
| September 30, 2025 | -38.15M |
| August 29, 2025 | -39.32M |
| July 31, 2025 | -38.48M |
| June 30, 2025 | -40.20M |
| May 30, 2025 | -34.82M |
| April 30, 2025 | -30.98M |
| March 31, 2025 | -27.08M |
| February 28, 2025 | -23.77M |
| January 31, 2025 | -21.93M |
| December 31, 2024 | -13.68M |
| November 29, 2024 | -6.788M |
| October 31, 2024 | -5.428M |
| September 30, 2024 | -3.593M |
| August 30, 2024 | -6.232M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.688M |
| June 28, 2024 | 1.970M |
| May 31, 2024 | -285296.0 |
| April 30, 2024 | -920382.0 |
| March 29, 2024 | -852839.0 |
| February 29, 2024 | -2.801M |
| January 31, 2024 | -3.065M |
| December 29, 2023 | -9.436M |
| November 30, 2023 | -13.66M |
| October 31, 2023 | -8.568M |
| September 29, 2023 | -8.494M |
| August 31, 2023 | -5.198M |
| July 31, 2023 | -4.686M |
| June 30, 2023 | -8.295M |
| May 31, 2023 | -4.754M |
| April 28, 2023 | -5.988M |
| March 31, 2023 | -5.901M |
| February 28, 2023 | -6.412M |
| January 31, 2023 | -6.199M |
| December 30, 2022 | -5.896M |
| November 30, 2022 | -4.894M |
| October 31, 2022 | -10.83M |
| September 30, 2022 | -10.72M |
| August 31, 2022 | -11.60M |
| July 29, 2022 | -15.52M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| GuideStone Value Equity Fund Inst | -326.15M |
| Voya Russell Large Cap Value Index Portfolio I | -16.16M |
| NYLIM WMC Value Fund I | -218.83M |
| Vanguard Morningstar Mega Cap Value Index Fd Inst | 1.318B |
| PGIM Jennison Value Fund Z | -41.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |