TCW Global Real Estate Fund I (TGREX)

13.03 +0.15 (+1.16%) USD  |  Sep 11 2026
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TGREX Share Class Assets Under Management: 25.76M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 25.76M
September 10, 2026 25.42M
September 09, 2026 25.72M
September 08, 2026 25.97M
September 04, 2026 26.13M
September 03, 2026 26.22M
September 02, 2026 25.70M
September 01, 2026 25.83M
August 31, 2026 26.45M
August 28, 2026 26.66M
August 27, 2026 26.89M
August 26, 2026 27.13M
August 25, 2026 27.32M
August 24, 2026 27.22M
August 21, 2026 27.11M
August 20, 2026 27.16M
August 19, 2026 27.22M
August 18, 2026 27.05M
August 17, 2026 27.23M
August 14, 2026 27.49M
August 13, 2026 27.39M
August 12, 2026 27.14M
August 11, 2026 26.93M
August 10, 2026 27.01M
August 07, 2026 27.37M
Date Value
August 06, 2026 27.28M
August 05, 2026 27.56M
August 04, 2026 27.50M
August 03, 2026 27.31M
July 31, 2026 27.29M
July 30, 2026 27.60M
July 29, 2026 27.48M
July 28, 2026 27.70M
July 27, 2026 27.56M
July 24, 2026 27.56M
July 23, 2026 27.10M
July 22, 2026 27.15M
July 21, 2026 27.32M
July 20, 2026 27.33M
July 17, 2026 27.52M
July 16, 2026 27.55M
July 15, 2026 27.43M
July 14, 2026 27.11M
July 13, 2026 27.21M
July 10, 2026 27.43M
July 09, 2026 27.30M
July 08, 2026 27.20M
July 07, 2026 27.73M
July 06, 2026 27.47M
July 02, 2026 27.65M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I 50.08M
Russell Investments Global Real Estate Sec Y 53.51M
DWS RREEF Global Real Estate Securities Inst 86.13M
iShares Developed Real Estate Index Fund Inst 37.07M
American Century Global Real Estate Fund Y 59.56M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TGREX", "assets_under_management")
Last 5 Data Points: =YCS("M:TGREX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.