Brandes Core Plus Fixed Income Fund I (BCPIX)

8.35 -0.03 (-0.36%) USD  |  Dec 13 2024
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BCPIX Total Assets Under Management: 113.46M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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PIMCO Total Return ESG Fund I-2 1.615B
SEI Catholic Values Fixed Income Fund F 214.46M
PIMCO Total Return Fund I-3 46.39B
PIMCO Total Return Fund V Institutional 238.35M
Transamerica Bond I2 2.326B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BCPIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BCPIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.