TCW Core Fixed Income Fund N (TGFNX)
9.29
+0.01
(+0.11%)
USD |
Oct 26 2026
TGFNX Total Assets Under Management: 451.20M 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 | 451.20M |
| October 23, 2026 | 450.93M |
| October 22, 2026 | 451.87M |
| October 21, 2026 | 447.92M |
| October 20, 2026 | 448.12M |
| October 19, 2026 | 447.85M |
| October 16, 2026 | 449.02M |
| October 15, 2026 | 449.33M |
| October 14, 2026 | 446.99M |
| October 13, 2026 | 446.49M |
| October 12, 2026 | 445.59M |
| October 09, 2026 | 446.23M |
| October 08, 2026 | 446.35M |
| October 07, 2026 | 443.84M |
| October 05, 2026 | 443.41M |
| October 02, 2026 | 444.19M |
| October 01, 2026 | 445.48M |
| September 30, 2026 | 443.37M |
| September 29, 2026 | 444.92M |
| September 28, 2026 | 445.59M |
| September 25, 2026 | 448.13M |
| September 24, 2026 | 447.21M |
| September 23, 2026 | 449.79M |
| September 22, 2026 | 454.71M |
| September 21, 2026 | 454.91M |
| Date | Value |
|---|---|
| September 18, 2026 | 453.68M |
| September 17, 2026 | 456.18M |
| September 16, 2026 | 454.02M |
| September 15, 2026 | 454.34M |
| September 14, 2026 | 454.65M |
| September 11, 2026 | 455.09M |
| September 10, 2026 | 455.92M |
| September 09, 2026 | 459.37M |
| September 08, 2026 | 460.97M |
| September 04, 2026 | 461.49M |
| September 03, 2026 | 462.68M |
| September 02, 2026 | 462.31M |
| September 01, 2026 | 462.00M |
| August 31, 2026 | 464.16M |
| August 28, 2026 | 465.15M |
| August 27, 2026 | 466.73M |
| August 26, 2026 | 467.20M |
| August 25, 2026 | 468.24M |
| August 24, 2026 | 466.42M |
| August 21, 2026 | 465.47M |
| August 20, 2026 | 467.90M |
| August 19, 2026 | 469.46M |
| August 18, 2026 | 467.82M |
| August 17, 2026 | 467.88M |
| August 14, 2026 | 468.54M |
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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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Bond Fund of America C | 96.63B |
| AMG GW&K Core Bond Fund N | 95.31M |
| SEI Inst Mgd Core Fixed Income Fund Y | 3.494B |
| Eventide Core Bond Fund N | 204.06M |
| Nuveen Core and Impact Bond Fund A | 8.481B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |