TCW Global Bond Fund N (TGGFX)
8.22
-0.01
(-0.12%)
USD |
Sep 11 2026
TGGFX Share Class Assets Under Management: 8.172M 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 | 8.172M |
| September 10, 2026 | 8.180M |
| September 09, 2026 | 8.242M |
| September 08, 2026 | 8.263M |
| September 04, 2026 | 8.254M |
| September 03, 2026 | 8.254M |
| September 02, 2026 | 8.210M |
| September 01, 2026 | 8.205M |
| August 31, 2026 | 8.239M |
| August 28, 2026 | 9.068M |
| August 27, 2026 | 9.102M |
| August 26, 2026 | 9.105M |
| August 25, 2026 | 9.128M |
| August 24, 2026 | 9.093M |
| August 21, 2026 | 9.086M |
| August 20, 2026 | 9.096M |
| August 19, 2026 | 9.097M |
| August 18, 2026 | 9.043M |
| August 17, 2026 | 9.053M |
| August 14, 2026 | 9.080M |
| August 13, 2026 | 9.095M |
| August 12, 2026 | 9.075M |
| August 11, 2026 | 9.071M |
| August 10, 2026 | 9.067M |
| August 07, 2026 | 9.100M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.077M |
| August 05, 2026 | 9.106M |
| August 04, 2026 | 9.090M |
| August 03, 2026 | 9.059M |
| July 31, 2026 | 9.020M |
| July 30, 2026 | 9.042M |
| July 29, 2026 | 9.004M |
| July 28, 2026 | 9.030M |
| July 27, 2026 | 9.006M |
| July 24, 2026 | 8.983M |
| July 23, 2026 | 8.963M |
| July 22, 2026 | 9.000M |
| July 21, 2026 | 9.016M |
| July 20, 2026 | 9.036M |
| July 17, 2026 | 9.051M |
| July 16, 2026 | 9.043M |
| July 15, 2026 | 9.050M |
| July 14, 2026 | 9.036M |
| July 13, 2026 | 9.003M |
| July 10, 2026 | 9.044M |
| July 09, 2026 | 9.034M |
| July 08, 2026 | 9.009M |
| July 07, 2026 | 9.053M |
| July 06, 2026 | 9.094M |
| July 02, 2026 | 9.100M |
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
| Loomis Sayles Global Bond Fund N | 98.46M |
| DoubleLine Global Bond Fund N | 73010.00 |
| Voya Global Bond Fund R6 | 7.690M |
| Voya Global Bond Portfolio Service | 3.175M |
| PGIM Global Total Return Fund C | 7.087M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TGGFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGGFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |