TCW Emerging Markets Income Fund I (TGEIX)
6.72
-0.05
(-0.74%)
USD |
Oct 26 2026
TGEIX Total Assets Under Management: 3.948B for Oct. 26, 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 26, 2026 | 3.948B |
| October 23, 2026 | 3.978B |
| October 22, 2026 | 3.988B |
| October 21, 2026 | 3.987B |
| October 20, 2026 | 3.980B |
| October 19, 2026 | 3.999B |
| October 16, 2026 | 4.023B |
| October 15, 2026 | 4.026B |
| October 14, 2026 | 4.012B |
| October 13, 2026 | 4.033B |
| October 12, 2026 | 4.030B |
| October 09, 2026 | 4.030B |
| October 08, 2026 | 4.014B |
| October 07, 2026 | 4.009B |
| October 05, 2026 | 3.994B |
| October 02, 2026 | 4.002B |
| October 01, 2026 | 4.006B |
| September 30, 2026 | 4.044B |
| September 29, 2026 | 4.058B |
| September 28, 2026 | 4.058B |
| September 25, 2026 | 4.072B |
| September 24, 2026 | 4.080B |
| September 23, 2026 | 4.114B |
| September 22, 2026 | 4.143B |
| September 21, 2026 | 4.145B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.136B |
| September 17, 2026 | 4.144B |
| September 16, 2026 | 4.130B |
| September 15, 2026 | 4.128B |
| September 14, 2026 | 4.143B |
| September 11, 2026 | 4.157B |
| September 10, 2026 | 4.163B |
| September 09, 2026 | 4.192B |
| September 08, 2026 | 4.204B |
| September 04, 2026 | 4.204B |
| September 03, 2026 | 4.198B |
| September 02, 2026 | 4.185B |
| September 01, 2026 | 4.180B |
| August 31, 2026 | 4.197B |
| August 28, 2026 | 4.203B |
| August 27, 2026 | 4.205B |
| August 26, 2026 | 4.201B |
| August 25, 2026 | 4.230B |
| August 24, 2026 | 4.218B |
| August 21, 2026 | 4.212B |
| August 20, 2026 | 4.209B |
| August 19, 2026 | 4.209B |
| August 18, 2026 | 4.197B |
| August 17, 2026 | 4.206B |
| August 14, 2026 | 4.212B |
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:TGEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |