Brandes Core Plus Fixed Income Fund I (BCPIX)
8.13
-0.01
(-0.12%)
USD |
Sep 15 2026
BCPIX Total Assets Under Management: 68.52M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 70.46M |
| August 12, 2026 | 70.26M |
| August 11, 2026 | 70.33M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |