TCW Relative Value Large Cap Fund I (TGDIX)
17.58
+0.15
(+0.86%)
USD |
Oct 06 2026
TGDIX Total Assets Under Management: 575.91M 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 | 575.91M |
| October 02, 2026 | 575.59M |
| October 01, 2026 | 569.98M |
| September 30, 2026 | 567.81M |
| September 29, 2026 | 571.33M |
| September 28, 2026 | 573.15M |
| September 25, 2026 | 577.32M |
| September 24, 2026 | 574.65M |
| September 23, 2026 | 575.32M |
| September 22, 2026 | 576.81M |
| September 21, 2026 | 578.94M |
| September 18, 2026 | 573.11M |
| September 17, 2026 | 573.47M |
| September 16, 2026 | 567.77M |
| September 15, 2026 | 572.17M |
| September 14, 2026 | 573.44M |
| September 11, 2026 | 580.89M |
| September 10, 2026 | 566.88M |
| September 09, 2026 | 574.38M |
| September 08, 2026 | 574.49M |
| September 04, 2026 | 576.38M |
| September 03, 2026 | 578.84M |
| September 02, 2026 | 572.89M |
| September 01, 2026 | 569.84M |
| August 31, 2026 | 573.23M |
| Date | Value |
|---|---|
| August 28, 2026 | 574.81M |
| August 27, 2026 | 577.09M |
| August 26, 2026 | 580.05M |
| August 25, 2026 | 577.95M |
| August 24, 2026 | 576.92M |
| August 21, 2026 | 576.20M |
| August 20, 2026 | 572.17M |
| August 19, 2026 | 576.09M |
| August 18, 2026 | 574.34M |
| August 17, 2026 | 578.90M |
| August 14, 2026 | 582.59M |
| August 13, 2026 | 581.14M |
| August 12, 2026 | 579.38M |
| August 11, 2026 | 575.55M |
| August 10, 2026 | 576.35M |
| August 07, 2026 | 570.14M |
| August 06, 2026 | 570.25M |
| August 05, 2026 | 570.75M |
| August 04, 2026 | 570.75M |
| August 03, 2026 | 563.44M |
| July 31, 2026 | 557.51M |
| July 30, 2026 | 553.86M |
| July 29, 2026 | 544.41M |
| July 28, 2026 | 551.99M |
| July 27, 2026 | 554.50M |
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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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:TGDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |