TCW Emerging Markets Income Fund N (TGINX)
9.00
-0.01
(-0.11%)
USD |
Sep 11 2026
TGINX Share Class Assets Under Management: 431.85M 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 | 431.85M |
| September 10, 2026 | 432.29M |
| September 09, 2026 | 433.91M |
| September 08, 2026 | 434.86M |
| September 04, 2026 | 434.99M |
| September 03, 2026 | 435.42M |
| September 02, 2026 | 434.27M |
| September 01, 2026 | 433.85M |
| August 31, 2026 | 434.88M |
| August 28, 2026 | 435.29M |
| August 27, 2026 | 435.48M |
| August 26, 2026 | 435.11M |
| August 25, 2026 | 435.40M |
| August 24, 2026 | 434.27M |
| August 21, 2026 | 433.76M |
| August 20, 2026 | 433.81M |
| August 19, 2026 | 434.82M |
| August 18, 2026 | 433.56M |
| August 17, 2026 | 434.71M |
| August 14, 2026 | 435.41M |
| August 13, 2026 | 436.07M |
| August 12, 2026 | 435.00M |
| August 11, 2026 | 434.91M |
| August 10, 2026 | 435.26M |
| August 07, 2026 | 435.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 436.85M |
| August 05, 2026 | 437.67M |
| August 04, 2026 | 437.07M |
| August 03, 2026 | 434.90M |
| July 31, 2026 | 432.93M |
| July 30, 2026 | 432.79M |
| July 29, 2026 | 433.18M |
| July 28, 2026 | 434.14M |
| July 27, 2026 | 437.15M |
| July 24, 2026 | 435.75M |
| July 23, 2026 | 435.90M |
| July 22, 2026 | 438.09M |
| July 21, 2026 | 438.60M |
| July 20, 2026 | 438.96M |
| July 17, 2026 | 439.32M |
| July 16, 2026 | 439.82M |
| July 15, 2026 | 440.05M |
| July 14, 2026 | 439.43M |
| July 13, 2026 | 439.35M |
| July 10, 2026 | 440.32M |
| July 09, 2026 | 439.70M |
| July 08, 2026 | 439.02M |
| July 07, 2026 | 440.40M |
| July 06, 2026 | 441.33M |
| July 02, 2026 | 440.26M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TGINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |