TCW Conservative Allocation Fund N (TGPNX)
12.16
-0.01
(-0.08%)
USD |
Sep 16 2026
TGPNX 1 Year Fund Level Flows: 1.628M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.628M |
| July 31, 2026 | 1.818M |
| June 30, 2026 | 1.023M |
| May 29, 2026 | 388749.0 |
| April 30, 2026 | -321818.0 |
| March 31, 2026 | 307492.0 |
| February 27, 2026 | -227601.0 |
| January 30, 2026 | -676767.0 |
| December 31, 2025 | -539017.0 |
| November 28, 2025 | -116277.0 |
| October 31, 2025 | -675111.0 |
| September 30, 2025 | -679803.0 |
| August 29, 2025 | -3.386M |
| July 31, 2025 | -3.394M |
| June 30, 2025 | -3.131M |
| May 30, 2025 | -2.324M |
| April 30, 2025 | -1.611M |
| March 31, 2025 | -1.987M |
| February 28, 2025 | -1.430M |
| January 31, 2025 | -1.483M |
| December 31, 2024 | -660767.0 |
| November 29, 2024 | -1.206M |
| October 31, 2024 | -68548.00 |
| September 30, 2024 | -69827.00 |
| August 30, 2024 | -465690.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -540886.0 |
| June 28, 2024 | -539761.0 |
| May 31, 2024 | -282326.0 |
| April 30, 2024 | -285898.0 |
| March 29, 2024 | 274190.0 |
| February 29, 2024 | -268055.0 |
| January 31, 2024 | -433942.0 |
| December 29, 2023 | -92846.00 |
| November 30, 2023 | -1.363M |
| October 31, 2023 | -1.571M |
| September 29, 2023 | -1.499M |
| August 31, 2023 | -1.444M |
| July 31, 2023 | -1.379M |
| June 30, 2023 | -1.469M |
| May 31, 2023 | -1.353M |
| April 28, 2023 | -1.661M |
| March 31, 2023 | -2.269M |
| February 28, 2023 | -2.933M |
| January 31, 2023 | -2.762M |
| December 30, 2022 | -3.681M |
| November 30, 2022 | -3.113M |
| October 31, 2022 | -2.207M |
| September 30, 2022 | -2.603M |
| August 31, 2022 | -3.524M |
| July 29, 2022 | -3.372M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |