TCW Relative Value Mid Cap Fund I (TGVOX)
31.16
+0.12
(+0.39%)
USD |
Oct 05 2026
TGVOX Total Assets Under Management: 167.18M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 167.18M |
| October 02, 2026 | 166.46M |
| October 01, 2026 | 165.07M |
| September 30, 2026 | 163.40M |
| September 29, 2026 | 165.49M |
| September 28, 2026 | 165.87M |
| September 25, 2026 | 167.26M |
| September 24, 2026 | 166.72M |
| September 23, 2026 | 167.77M |
| September 22, 2026 | 168.38M |
| September 21, 2026 | 167.92M |
| September 18, 2026 | 167.34M |
| September 17, 2026 | 168.06M |
| September 16, 2026 | 167.75M |
| September 15, 2026 | 169.23M |
| September 14, 2026 | 170.02M |
| September 11, 2026 | 171.16M |
| September 10, 2026 | 169.61M |
| September 09, 2026 | 170.88M |
| September 08, 2026 | 171.59M |
| September 04, 2026 | 173.18M |
| September 03, 2026 | 173.33M |
| September 02, 2026 | 172.13M |
| September 01, 2026 | 169.63M |
| August 31, 2026 | 170.57M |
| Date | Value |
|---|---|
| August 28, 2026 | 170.81M |
| August 27, 2026 | 171.67M |
| August 26, 2026 | 172.08M |
| August 25, 2026 | 171.30M |
| 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 |
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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Maximum
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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. |