Brandes Core Plus Fixed Income Fund R6 (BCPRX)

8.54 +0.02 (+0.23%) USD  |  Feb 27 2026
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BCPRX Total Assets Under Management: 83.08M for Feb. 27, 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 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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Transamerica Bond R 2.426B
Putnam Income Fund R5 1.028B
Lord Abbett Total Return Fund R2 3.709B
Goldman Sachs Bond Fund R 362.69M
Hartford Total Return Bond Fund R5 4.467B

Total Assets Under Management Excel Add-In Codes

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