TCW Emerging Markets Income Fund I (TGEIX)

6.97 -0.01 (-0.14%) USD  |  Sep 11 2026
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TGEIX Share Class Assets Under Management: 2.613B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.613B
September 10, 2026 2.617B
September 09, 2026 2.641B
September 08, 2026 2.650B
September 04, 2026 2.650B
September 03, 2026 2.647B
September 02, 2026 2.639B
September 01, 2026 2.636B
August 31, 2026 2.649B
August 28, 2026 2.652B
August 27, 2026 2.653B
August 26, 2026 2.651B
August 25, 2026 2.679B
August 24, 2026 2.670B
August 21, 2026 2.668B
August 20, 2026 2.666B
August 19, 2026 2.661B
August 18, 2026 2.653B
August 17, 2026 2.659B
August 14, 2026 2.663B
August 13, 2026 2.666B
August 12, 2026 2.660B
August 11, 2026 2.659B
August 10, 2026 2.659B
August 07, 2026 2.665B
Date Value
August 06, 2026 2.659B
August 05, 2026 2.673B
August 04, 2026 2.669B
August 03, 2026 2.659B
July 31, 2026 2.652B
July 30, 2026 2.656B
July 29, 2026 2.698B
July 28, 2026 2.703B
July 27, 2026 2.702B
July 24, 2026 2.694B
July 23, 2026 2.695B
July 22, 2026 2.708B
July 21, 2026 2.711B
July 20, 2026 2.714B
July 17, 2026 2.718B
July 16, 2026 2.720B
July 15, 2026 2.721B
July 14, 2026 2.717B
July 13, 2026 2.717B
July 10, 2026 2.724B
July 09, 2026 2.721B
July 08, 2026 2.711B
July 07, 2026 2.714B
July 06, 2026 2.717B
July 02, 2026 2.709B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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MFS Emerging Markets Debt Fund I 4.039B
T Rowe Price Emerging Markets Bond Fund I 2.535B
Nuveen Emerging Markets Debt Fund I 44.19M
Vanguard Emerging Markets Bond Fund Admiral 5.653B
NYLIM Candriam Emerging Markets Debt Fund I 7.840M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TGEIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TGEIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.