TCW Emerging Markets Local Currency Income Fund I (TGWIX)
7.90
-0.01
(-0.13%)
USD |
Sep 15 2026
TGWIX 1 Year Fund Level Flows: 3.417M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.417M |
| July 31, 2026 | -4.957M |
| June 30, 2026 | -6.994M |
| May 29, 2026 | -1.687M |
| April 30, 2026 | -3.939M |
| March 31, 2026 | -6.772M |
| February 27, 2026 | -9.090M |
| January 30, 2026 | -12.00M |
| December 31, 2025 | -10.35M |
| November 28, 2025 | -10.62M |
| October 31, 2025 | -11.72M |
| September 30, 2025 | -16.87M |
| August 29, 2025 | -17.04M |
| July 31, 2025 | -17.26M |
| June 30, 2025 | -15.10M |
| May 30, 2025 | -18.08M |
| April 30, 2025 | -15.98M |
| March 31, 2025 | -14.48M |
| February 28, 2025 | -12.30M |
| January 31, 2025 | -12.52M |
| December 31, 2024 | -47.10M |
| November 29, 2024 | -52.20M |
| October 31, 2024 | -71.14M |
| September 30, 2024 | -68.23M |
| August 30, 2024 | -71.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.65M |
| June 28, 2024 | -82.35M |
| May 31, 2024 | -86.93M |
| April 30, 2024 | -92.12M |
| March 29, 2024 | -92.18M |
| February 29, 2024 | -91.70M |
| January 31, 2024 | -91.55M |
| December 29, 2023 | -54.96M |
| November 30, 2023 | -51.92M |
| October 31, 2023 | -37.81M |
| September 29, 2023 | -34.85M |
| August 31, 2023 | -27.68M |
| July 31, 2023 | -29.41M |
| June 30, 2023 | -27.82M |
| May 31, 2023 | -36.28M |
| April 28, 2023 | -28.07M |
| March 31, 2023 | -29.66M |
| February 28, 2023 | -59.23M |
| January 31, 2023 | -61.29M |
| December 30, 2022 | -62.17M |
| November 30, 2022 | -59.84M |
| October 31, 2022 | -55.14M |
| September 30, 2022 | -55.50M |
| August 31, 2022 | -68.85M |
| July 29, 2022 | -63.38M |
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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Average
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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:TGWIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGWIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |