TCW Private Asset Income Fund A (TPAYX)
9.87
0.00 (0.00%)
USD |
Aug 27 2026
TPAYX Total Assets Under Management: 556.93M for July 31, 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 |
|---|---|
| July 31, 2026 | 556.93M |
| June 30, 2026 | 548.02M |
| May 31, 2026 | 526.48M |
| April 30, 2026 | 495.97M |
| March 31, 2026 | 486.81M |
| February 28, 2026 | 458.43M |
| January 31, 2026 | 457.06M |
| December 31, 2025 | 424.96M |
| November 30, 2025 | 424.26M |
| Date | Value |
|---|---|
| October 31, 2025 | 373.18M |
| September 30, 2025 | 316.57M |
| August 31, 2025 | 316.74M |
| July 31, 2025 | 306.09M |
| June 30, 2025 | 303.24M |
| May 31, 2025 | 252.59M |
| April 30, 2025 | 150.25M |
| February 28, 2025 | 200000.0 |
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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Total Assets Under Management Benchmarks
| Alternative Credit Income Fund A | 169.98M |
| FS Credit Income Fund A | 680.58M |
| BlackRock HPS Credit Strategies Fund A | 529.95M |
| First Eagle Credit Opportunities Fund A | 713.40M |
| Franklin BSP Private Credit Fund A | 116.51M |