TCW Global Bond Fund I (TGGBX)
8.22
0.00 (0.00%)
USD |
Sep 11 2026
TGGBX Share Class Assets Under Management: 9.150M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.150M |
| September 10, 2026 | 9.159M |
| September 09, 2026 | 9.228M |
| September 08, 2026 | 9.251M |
| September 04, 2026 | 9.241M |
| September 03, 2026 | 9.242M |
| September 02, 2026 | 9.192M |
| September 01, 2026 | 10.23M |
| August 31, 2026 | 10.95M |
| August 28, 2026 | 10.96M |
| August 27, 2026 | 11.00M |
| August 26, 2026 | 11.01M |
| August 25, 2026 | 11.04M |
| August 24, 2026 | 10.99M |
| August 21, 2026 | 10.99M |
| August 20, 2026 | 11.00M |
| August 19, 2026 | 11.00M |
| August 18, 2026 | 10.94M |
| August 17, 2026 | 10.95M |
| August 14, 2026 | 10.97M |
| August 13, 2026 | 10.98M |
| August 12, 2026 | 10.96M |
| August 11, 2026 | 11.00M |
| August 10, 2026 | 10.99M |
| August 07, 2026 | 11.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 11.00M |
| August 05, 2026 | 11.04M |
| August 04, 2026 | 11.02M |
| August 03, 2026 | 10.98M |
| July 31, 2026 | 10.94M |
| July 30, 2026 | 10.96M |
| July 29, 2026 | 10.89M |
| July 28, 2026 | 10.92M |
| July 27, 2026 | 10.89M |
| July 24, 2026 | 10.86M |
| July 23, 2026 | 10.84M |
| July 22, 2026 | 10.89M |
| July 21, 2026 | 10.91M |
| July 20, 2026 | 10.93M |
| July 17, 2026 | 10.94M |
| July 16, 2026 | 10.95M |
| July 15, 2026 | 10.96M |
| July 14, 2026 | 11.02M |
| July 13, 2026 | 10.98M |
| July 10, 2026 | 11.03M |
| July 09, 2026 | 11.02M |
| July 08, 2026 | 10.99M |
| July 07, 2026 | 11.04M |
| July 06, 2026 | 11.07M |
| July 02, 2026 | 11.08M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Nomura Global Bond Fund Y | 1.836M |
| Voya Global Bond Portfolio Initial | 64.04M |
| Loomis Sayles Global Bond Fund Inst | 132.11M |
| Voya Global Bond Fund I | 17.37M |
| PGIM Global Total Return Fund Z | 941.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TGGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |