TCW Core Fixed Income Fund N (TGFNX)
9.28
-0.01
(-0.11%)
USD |
Sep 16 2026
TGFNX 1 Year Fund Level Flows: -54.72M 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 | -54.72M |
| July 31, 2026 | -52.75M |
| June 30, 2026 | -84.53M |
| May 29, 2026 | -80.30M |
| April 30, 2026 | -95.95M |
| March 31, 2026 | -288.73M |
| February 27, 2026 | -295.00M |
| January 30, 2026 | -303.87M |
| December 31, 2025 | -387.45M |
| November 28, 2025 | -412.76M |
| October 31, 2025 | -415.26M |
| September 30, 2025 | -416.98M |
| August 29, 2025 | -427.53M |
| July 31, 2025 | -432.47M |
| June 30, 2025 | -425.94M |
| May 30, 2025 | -435.76M |
| April 30, 2025 | -450.35M |
| March 31, 2025 | -275.64M |
| February 28, 2025 | -271.49M |
| January 31, 2025 | -275.40M |
| December 31, 2024 | -254.70M |
| November 29, 2024 | -288.30M |
| October 31, 2024 | -307.27M |
| September 30, 2024 | -348.40M |
| August 30, 2024 | -383.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -355.14M |
| June 28, 2024 | -330.58M |
| May 31, 2024 | -299.59M |
| April 30, 2024 | -260.88M |
| March 29, 2024 | -232.65M |
| February 29, 2024 | -209.98M |
| January 31, 2024 | -190.93M |
| December 29, 2023 | -191.15M |
| November 30, 2023 | -122.81M |
| October 31, 2023 | -129.92M |
| September 29, 2023 | -239.92M |
| August 31, 2023 | -149.39M |
| July 31, 2023 | -179.79M |
| June 30, 2023 | -181.55M |
| May 31, 2023 | -203.55M |
| April 28, 2023 | -251.84M |
| March 31, 2023 | -239.57M |
| February 28, 2023 | -251.48M |
| January 31, 2023 | -291.98M |
| December 30, 2022 | -224.63M |
| November 30, 2022 | -259.03M |
| October 31, 2022 | -247.36M |
| September 30, 2022 | -92.36M |
| August 31, 2022 | -75.77M |
| July 29, 2022 | -71.28M |
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
| SEI Inst Mgd Core Fixed Income Fund Y | -27.51M |
| Voya VP US Bond Index Portfolio I | -925.61M |
| AMG GW&K Core Bond Fund N | -16.81M |
| American Beacon DoubleLine Select Income Fund Inv | 12.51M |
| Eventide Core Bond Fund N | 71.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGFNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGFNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |