Brandes Core Plus Fixed Income Fund A (BCPAX)

8.18 +0.01 (+0.12%) USD  |  Aug 24 2026
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BCPAX Total Assets Under Management: 69.26M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
August 13, 2026 70.46M
August 12, 2026 70.26M
August 11, 2026 70.33M
August 10, 2026 70.29M
August 07, 2026 70.57M
August 06, 2026 70.44M
August 05, 2026 70.74M
August 04, 2026 70.71M
August 03, 2026 70.90M
July 31, 2026 70.67M
July 30, 2026 70.88M
July 29, 2026 70.82M
July 28, 2026 70.99M
July 27, 2026 70.90M
July 24, 2026 70.76M
July 23, 2026 70.77M
July 22, 2026 74.55M
July 21, 2026 74.69M
Date Value
July 20, 2026 74.91M
July 17, 2026 75.04M
July 16, 2026 74.47M
July 15, 2026 74.48M
July 14, 2026 74.32M
July 13, 2026 74.18M
July 10, 2026 74.40M
July 09, 2026 74.36M
July 08, 2026 74.29M
July 07, 2026 74.44M
July 06, 2026 74.74M
July 02, 2026 74.68M
July 01, 2026 74.61M
June 30, 2026 74.60M
June 29, 2026 74.87M
June 26, 2026 74.84M
June 25, 2026 74.77M
June 24, 2026 74.73M
June 23, 2026 74.40M
June 22, 2026 74.43M
June 18, 2026 74.92M
June 17, 2026 74.75M
June 16, 2026 74.99M
June 15, 2026 74.94M
June 12, 2026 74.99M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Calamos Total Return Bond Fund A 22.86M
PACE Strategic Fixed Income Investments A 392.37M
Cavanal Hill Strategic Enhanced Yield Fund A 20.15M
Nationwide Invesco Core Plus Bond Fund A 293.52M
abrdn Infrastructure Debt Fund A 20.35M

Total Assets Under Management Excel Add-In Codes

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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.