TCW Relative Value Mid Cap Fund I (TGVOX)
32.59
+0.05
(+0.15%)
USD |
Aug 24 2026
TGVOX Total Assets Under Management: 171.15M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 171.15M |
| August 21, 2026 | 169.96M |
| August 20, 2026 | 169.43M |
| August 19, 2026 | 170.36M |
| August 18, 2026 | 170.81M |
| August 17, 2026 | 172.39M |
| August 14, 2026 | 173.67M |
| August 13, 2026 | 172.81M |
| August 12, 2026 | 171.60M |
| August 11, 2026 | 170.13M |
| August 10, 2026 | 170.14M |
| August 07, 2026 | 169.55M |
| August 06, 2026 | 168.74M |
| August 05, 2026 | 169.33M |
| August 04, 2026 | 169.40M |
| August 03, 2026 | 166.51M |
| July 31, 2026 | 165.19M |
| July 30, 2026 | 167.14M |
| July 29, 2026 | 166.75M |
| July 28, 2026 | 169.05M |
| July 27, 2026 | 168.52M |
| July 24, 2026 | 168.74M |
| July 23, 2026 | 168.89M |
| July 22, 2026 | 169.77M |
| July 21, 2026 | 169.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 166.78M |
| July 17, 2026 | 167.46M |
| July 16, 2026 | 164.96M |
| July 15, 2026 | 164.79M |
| July 14, 2026 | 164.89M |
| July 13, 2026 | 164.49M |
| July 10, 2026 | 164.94M |
| July 09, 2026 | 164.52M |
| July 08, 2026 | 162.94M |
| July 07, 2026 | 163.29M |
| July 06, 2026 | 163.95M |
| July 02, 2026 | 163.94M |
| July 01, 2026 | 164.40M |
| June 30, 2026 | 165.03M |
| June 29, 2026 | 165.09M |
| June 26, 2026 | 164.14M |
| June 25, 2026 | 164.19M |
| June 24, 2026 | 155.69M |
| June 23, 2026 | 155.56M |
| June 22, 2026 | 156.61M |
| June 18, 2026 | 155.26M |
| June 17, 2026 | 154.46M |
| June 16, 2026 | 155.16M |
| June 15, 2026 | 153.62M |
| June 12, 2026 | 154.36M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGVOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGVOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |