TCW Global Real Estate Fund N (TGRYX)
12.80
-0.04
(-0.31%)
USD |
Sep 16 2026
TGRYX 1 Year Fund Level Flows: -15.18M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.18M |
| July 31, 2026 | -15.15M |
| June 30, 2026 | -15.22M |
| May 29, 2026 | -4.397M |
| April 30, 2026 | -4.885M |
| March 31, 2026 | -5.100M |
| February 27, 2026 | -4.240M |
| January 30, 2026 | -4.309M |
| December 31, 2025 | -3.663M |
| November 28, 2025 | -1.822M |
| October 31, 2025 | -544499.0 |
| September 30, 2025 | 2.657M |
| August 29, 2025 | 6.579M |
| July 31, 2025 | 9.866M |
| June 30, 2025 | 10.48M |
| May 30, 2025 | 11.21M |
| April 30, 2025 | 12.04M |
| March 31, 2025 | 12.72M |
| February 28, 2025 | 12.89M |
| January 31, 2025 | 12.19M |
| December 31, 2024 | 12.13M |
| November 29, 2024 | 11.40M |
| October 31, 2024 | 9.897M |
| September 30, 2024 | 7.009M |
| August 30, 2024 | 2.455M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.478M |
| June 28, 2024 | -2.083M |
| May 31, 2024 | -3.953M |
| April 30, 2024 | -1.692M |
| March 29, 2024 | -1.906M |
| February 29, 2024 | -4.607M |
| January 31, 2024 | -4.310M |
| December 29, 2023 | -5.207M |
| November 30, 2023 | -5.583M |
| October 31, 2023 | -4.767M |
| September 29, 2023 | -7.140M |
| August 31, 2023 | -7.506M |
| July 31, 2023 | -7.121M |
| June 30, 2023 | -14.72M |
| May 31, 2023 | -11.42M |
| April 28, 2023 | -14.62M |
| March 31, 2023 | -13.53M |
| February 28, 2023 | -8.883M |
| January 31, 2023 | -6.886M |
| December 30, 2022 | -280420.0 |
| November 30, 2022 | 1.249M |
| October 31, 2022 | 2.565M |
| September 30, 2022 | 4.005M |
| August 31, 2022 | 6.659M |
| July 29, 2022 | 12.56M |
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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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:TGRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |