TCW Securitized Bond Fund Plan (TGLSX)
7.48
-0.01
(-0.13%)
USD |
Sep 11 2026
TGLSX Share Class Assets Under Management: 9.379M 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 | 9.379M |
| September 10, 2026 | 9.396M |
| September 09, 2026 | 9.471M |
| September 08, 2026 | 9.501M |
| September 04, 2026 | 9.501M |
| September 03, 2026 | 9.507M |
| September 02, 2026 | 9.490M |
| September 01, 2026 | 9.480M |
| August 31, 2026 | 9.511M |
| August 28, 2026 | 9.574M |
| August 27, 2026 | 9.709M |
| August 26, 2026 | 9.711M |
| August 25, 2026 | 9.731M |
| August 24, 2026 | 9.690M |
| August 21, 2026 | 9.669M |
| August 20, 2026 | 9.687M |
| August 19, 2026 | 9.723M |
| August 18, 2026 | 9.677M |
| August 17, 2026 | 9.665M |
| August 14, 2026 | 9.742M |
| August 13, 2026 | 9.772M |
| August 12, 2026 | 9.740M |
| August 11, 2026 | 9.861M |
| August 10, 2026 | 9.848M |
| August 07, 2026 | 9.883M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.858M |
| August 05, 2026 | 9.927M |
| August 04, 2026 | 9.898M |
| August 03, 2026 | 9.853M |
| July 31, 2026 | 9.826M |
| July 30, 2026 | 9.919M |
| July 29, 2026 | 9.920M |
| July 28, 2026 | 9.952M |
| July 27, 2026 | 9.928M |
| July 24, 2026 | 9.902M |
| July 23, 2026 | 9.885M |
| July 22, 2026 | 9.915M |
| July 21, 2026 | 9.937M |
| July 20, 2026 | 9.957M |
| July 17, 2026 | 9.973M |
| July 16, 2026 | 9.968M |
| July 15, 2026 | 9.979M |
| July 14, 2026 | 9.949M |
| July 13, 2026 | 9.930M |
| July 10, 2026 | 9.964M |
| July 09, 2026 | 9.970M |
| July 08, 2026 | 9.955M |
| July 07, 2026 | 10.20M |
| July 06, 2026 | 10.24M |
| July 02, 2026 | 10.23M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TGLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |