BrandywineGLOBAL - Corporate Credit Fd A (BCAAX)
10.22
0.00 (0.00%)
USD |
Sep 11 2026
BCAAX Share Class Assets Under Management: 216.52M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 216.52M |
| September 10, 2026 | 216.65M |
| September 09, 2026 | 217.53M |
| September 08, 2026 | 217.93M |
| September 04, 2026 | 217.96M |
| September 03, 2026 | 218.12M |
| September 02, 2026 | 217.96M |
| September 01, 2026 | 217.74M |
| August 31, 2026 | 218.18M |
| August 28, 2026 | 218.55M |
| August 27, 2026 | 218.99M |
| August 26, 2026 | 218.90M |
| August 25, 2026 | 219.11M |
| August 24, 2026 | 219.15M |
| August 21, 2026 | 219.42M |
| August 20, 2026 | 216.93M |
| August 19, 2026 | 216.84M |
| August 18, 2026 | 216.80M |
| August 17, 2026 | 217.01M |
| August 14, 2026 | 217.63M |
| August 13, 2026 | 217.92M |
| August 12, 2026 | 217.87M |
| August 11, 2026 | 217.97M |
| August 10, 2026 | 218.31M |
| August 07, 2026 | 218.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 218.38M |
| August 05, 2026 | 218.75M |
| August 04, 2026 | 218.86M |
| August 03, 2026 | 218.43M |
| July 31, 2026 | 217.63M |
| July 30, 2026 | 217.87M |
| July 29, 2026 | 217.92M |
| July 28, 2026 | 218.22M |
| July 27, 2026 | 218.10M |
| July 24, 2026 | 218.40M |
| July 23, 2026 | 218.37M |
| July 22, 2026 | 219.86M |
| July 21, 2026 | 220.18M |
| July 20, 2026 | 220.55M |
| July 17, 2026 | 220.55M |
| July 16, 2026 | 220.53M |
| July 15, 2026 | 220.25M |
| July 14, 2026 | 219.63M |
| July 13, 2026 | 219.41M |
| July 10, 2026 | 219.77M |
| July 09, 2026 | 219.93M |
| July 08, 2026 | 219.81M |
| July 07, 2026 | 219.84M |
| July 06, 2026 | 220.08M |
| July 02, 2026 | 219.95M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BrandywineGLOBAL - High Yield Fund A | 296.15M |
| Columbia Income Opportunities Fund A | 163.75M |
| Columbia High Yield Bond Fund A | 382.45M |
| Nuveen High Yield Fund A | 181.18M |
| Federated Hermes Sustainable High Yield Bond Fd A | 243.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BCAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BCAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |