Brandes Core Plus Fixed Income Fund A (BCPAX)
8.07
-0.01
(-0.12%)
USD |
Sep 11 2026
BCPAX Share Class Assets Under Management: 767129.0 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 | 767129.0 |
| September 10, 2026 | 767998.0 |
| September 09, 2026 | 772685.0 |
| September 08, 2026 | 775347.0 |
| September 04, 2026 | 776116.0 |
| September 03, 2026 | 776328.0 |
| September 02, 2026 | 775767.0 |
| September 01, 2026 | 775313.0 |
| August 31, 2026 | 774510.0 |
| August 28, 2026 | 775565.0 |
| August 27, 2026 | 777635.0 |
| August 26, 2026 | 777976.0 |
| August 25, 2026 | 779029.0 |
| August 24, 2026 | 776125.0 |
| August 21, 2026 | 774902.0 |
| August 20, 2026 | 776149.0 |
| August 19, 2026 | 778470.0 |
| August 18, 2026 | 775144.0 |
| August 17, 2026 | 774918.0 |
| August 14, 2026 | 776605.0 |
| August 13, 2026 | 778547.0 |
| August 12, 2026 | 776278.0 |
| August 11, 2026 | 775921.0 |
| August 10, 2026 | 775531.0 |
| August 07, 2026 | 778187.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 776777.0 |
| August 05, 2026 | 778730.0 |
| August 04, 2026 | 778481.0 |
| August 03, 2026 | 775297.0 |
| July 31, 2026 | 772003.0 |
| July 30, 2026 | 773881.0 |
| July 29, 2026 | 773134.0 |
| July 28, 2026 | 679311.0 |
| July 27, 2026 | 677791.0 |
| July 24, 2026 | 676576.0 |
| July 23, 2026 | 676140.0 |
| July 22, 2026 | 678028.0 |
| July 21, 2026 | 679290.0 |
| July 20, 2026 | 680638.0 |
| July 17, 2026 | 682194.0 |
| July 16, 2026 | 681841.0 |
| July 15, 2026 | 682047.0 |
| July 14, 2026 | 680716.0 |
| July 13, 2026 | 679680.0 |
| July 10, 2026 | 681657.0 |
| July 09, 2026 | 682340.0 |
| July 08, 2026 | 681551.0 |
| July 07, 2026 | 682772.0 |
| July 06, 2026 | 685431.0 |
| July 02, 2026 | 685048.0 |
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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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BCPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BCPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |