TCW Relative Value Large Cap Fund I-3 (TGDZX)
8.72
+0.02
(+0.23%)
USD |
Aug 24 2026
TGDZX Total Assets Under Management: 576.92M for Aug. 24, 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 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 |
| July 24, 2026 | 556.19M |
| July 23, 2026 | 555.43M |
| July 22, 2026 | 557.38M |
| July 21, 2026 | 555.05M |
| Date | Value |
|---|---|
| July 20, 2026 | 550.56M |
| July 17, 2026 | 553.13M |
| July 16, 2026 | 554.82M |
| July 15, 2026 | 553.85M |
| July 14, 2026 | 553.71M |
| July 13, 2026 | 556.06M |
| July 10, 2026 | 555.66M |
| July 09, 2026 | 554.24M |
| July 08, 2026 | 549.31M |
| July 07, 2026 | 550.81M |
| July 06, 2026 | 547.95M |
| July 02, 2026 | 546.48M |
| July 01, 2026 | 545.69M |
| June 30, 2026 | 547.45M |
| June 29, 2026 | 547.25M |
| June 26, 2026 | 546.64M |
| June 25, 2026 | 548.47M |
| June 24, 2026 | 544.98M |
| June 23, 2026 | 551.10M |
| June 22, 2026 | 555.74M |
| June 18, 2026 | 551.70M |
| June 17, 2026 | 551.17M |
| June 16, 2026 | 558.99M |
| June 15, 2026 | 559.25M |
| June 12, 2026 | 560.12M |
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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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:TGDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |