TCW White Oak Emerging Markets Equity Fund I (TWOEX)
15.17
-0.02
(-0.13%)
USD |
Sep 16 2026
TWOEX Total Assets Under Management: 30.11M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 30.11M |
| September 15, 2026 | 30.16M |
| September 14, 2026 | 30.42M |
| September 11, 2026 | 31.11M |
| September 10, 2026 | 30.84M |
| September 09, 2026 | 31.34M |
| September 08, 2026 | 31.51M |
| September 04, 2026 | 31.40M |
| September 03, 2026 | 31.13M |
| September 02, 2026 | 30.70M |
| September 01, 2026 | 30.58M |
| August 31, 2026 | 30.78M |
| August 28, 2026 | 30.83M |
| August 27, 2026 | 29.51M |
| August 26, 2026 | 27.16M |
| August 25, 2026 | 27.03M |
| August 24, 2026 | 26.64M |
| August 21, 2026 | 27.13M |
| August 20, 2026 | 26.94M |
| August 19, 2026 | 26.70M |
| August 18, 2026 | 26.57M |
| August 17, 2026 | 27.20M |
| August 14, 2026 | 26.89M |
| August 13, 2026 | 26.93M |
| August 12, 2026 | 26.75M |
| Date | Value |
|---|---|
| August 11, 2026 | 26.31M |
| August 10, 2026 | 26.23M |
| August 07, 2026 | 26.26M |
| August 06, 2026 | 26.00M |
| August 05, 2026 | 26.25M |
| August 04, 2026 | 26.34M |
| August 03, 2026 | 25.80M |
| July 31, 2026 | 25.59M |
| July 30, 2026 | 25.49M |
| July 29, 2026 | 24.47M |
| July 28, 2026 | 24.77M |
| July 27, 2026 | 25.19M |
| July 24, 2026 | 24.79M |
| July 23, 2026 | 25.06M |
| July 22, 2026 | 24.98M |
| July 21, 2026 | 24.89M |
| July 20, 2026 | 24.05M |
| July 17, 2026 | 23.75M |
| July 16, 2026 | 23.88M |
| July 15, 2026 | 24.26M |
| July 14, 2026 | 24.17M |
| July 13, 2026 | 23.84M |
| July 10, 2026 | 24.57M |
| July 09, 2026 | 24.47M |
| July 08, 2026 | 24.28M |
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:TWOEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TWOEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |