Brandes Core Plus Fixed Income Fund A (BCPAX)
8.02
+0.01
(+0.12%)
USD |
Oct 26 2026
BCPAX Total Assets Under Management: 42.68M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 42.68M |
| October 23, 2026 | 48.68M |
| October 22, 2026 | 50.84M |
| October 21, 2026 | 50.87M |
| October 20, 2026 | 53.02M |
| October 19, 2026 | 53.00M |
| October 16, 2026 | 53.37M |
| October 15, 2026 | 53.49M |
| October 14, 2026 | 61.87M |
| October 13, 2026 | 64.58M |
| October 12, 2026 | 65.06M |
| October 09, 2026 | 65.28M |
| October 08, 2026 | 65.51M |
| October 07, 2026 | 66.96M |
| October 05, 2026 | 66.81M |
| October 02, 2026 | 66.86M |
| October 01, 2026 | 67.16M |
| September 30, 2026 | 67.52M |
| September 29, 2026 | 66.94M |
| September 28, 2026 | 67.80M |
| September 25, 2026 | 68.06M |
| September 24, 2026 | 67.99M |
| September 23, 2026 | 68.33M |
| September 22, 2026 | 68.87M |
| September 21, 2026 | 68.74M |
| Date | Value |
|---|---|
| September 18, 2026 | 68.55M |
| September 17, 2026 | 68.79M |
| September 16, 2026 | 68.49M |
| September 15, 2026 | 68.52M |
| September 14, 2026 | 68.49M |
| September 11, 2026 | 68.55M |
| September 10, 2026 | 68.63M |
| September 09, 2026 | 68.80M |
| September 08, 2026 | 68.93M |
| September 04, 2026 | 69.26M |
| September 03, 2026 | 69.26M |
| September 02, 2026 | 69.37M |
| September 01, 2026 | 69.07M |
| August 31, 2026 | 69.01M |
| August 28, 2026 | 69.10M |
| August 27, 2026 | 69.29M |
| August 26, 2026 | 69.04M |
| August 25, 2026 | 69.24M |
| August 24, 2026 | 69.26M |
| August 21, 2026 | 69.33M |
| August 20, 2026 | 69.58M |
| August 19, 2026 | 69.82M |
| August 18, 2026 | 69.57M |
| August 17, 2026 | 69.97M |
| August 14, 2026 | 70.32M |
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:BCPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BCPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |