Brandes Core Plus Fixed Income Fund R6 (BCPRX)

8.46 0.00 (0.00%) USD  |  Dec 23 2025
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BCPRX Share Class Assets Under Management: 8.031M for Dec. 22, 2025

Share Class Assets Under Management Chart

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

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Transamerica Bond R 409821.0
Thornburg Core Plus Bond Fund R6 271110.0
Lord Abbett Total Return Fund R2 1.126M
Goldman Sachs Bond Fund R 2.952M
Hartford Total Return Bond Fund R5 977203.0

Share Class Assets Under Management Excel Add-In Codes

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