TCW Relative Value Mid Cap Fund I (TGVOX)
32.22
+0.29
(+0.91%)
USD |
Sep 11 2026
TGVOX Share Class Assets Under Management: 152.11M 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 | 152.11M |
| September 10, 2026 | 150.72M |
| September 09, 2026 | 151.84M |
| September 08, 2026 | 152.41M |
| September 04, 2026 | 153.84M |
| September 03, 2026 | 153.97M |
| September 02, 2026 | 152.90M |
| September 01, 2026 | 150.53M |
| August 31, 2026 | 151.39M |
| August 28, 2026 | 151.60M |
| August 27, 2026 | 152.34M |
| August 26, 2026 | 152.67M |
| August 25, 2026 | 151.97M |
| August 24, 2026 | 151.82M |
| August 21, 2026 | 150.66M |
| August 20, 2026 | 150.19M |
| August 19, 2026 | 151.04M |
| August 18, 2026 | 151.44M |
| August 17, 2026 | 152.82M |
| August 14, 2026 | 153.95M |
| August 13, 2026 | 153.17M |
| August 12, 2026 | 152.05M |
| August 11, 2026 | 150.72M |
| August 10, 2026 | 150.76M |
| August 07, 2026 | 150.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 149.50M |
| August 05, 2026 | 150.02M |
| August 04, 2026 | 150.05M |
| August 03, 2026 | 147.49M |
| July 31, 2026 | 146.31M |
| July 30, 2026 | 148.03M |
| July 29, 2026 | 147.67M |
| July 28, 2026 | 149.70M |
| July 27, 2026 | 149.23M |
| July 24, 2026 | 149.40M |
| July 23, 2026 | 149.54M |
| July 22, 2026 | 150.34M |
| July 21, 2026 | 149.81M |
| July 20, 2026 | 147.56M |
| July 17, 2026 | 148.16M |
| July 16, 2026 | 145.63M |
| July 15, 2026 | 145.47M |
| July 14, 2026 | 145.55M |
| July 13, 2026 | 145.17M |
| July 10, 2026 | 145.56M |
| July 09, 2026 | 145.19M |
| July 08, 2026 | 143.80M |
| July 07, 2026 | 144.10M |
| July 06, 2026 | 144.68M |
| July 02, 2026 | 144.67M |
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:TGVOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |