Brandes Core Plus Fixed Income Fund R6 (BCPRX)
8.47
-0.01
(-0.12%)
USD |
Dec 05 2025
BCPRX Total Assets Under Management: 89.86M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Transamerica Bond R | 2.409B |
| Thornburg Core Plus Bond Fund R6 | 125.42M |
| Lord Abbett Total Return Fund R2 | 3.851B |
| Goldman Sachs Bond Fund R | 361.77M |
| Hartford Total Return Bond Fund R5 | 4.481B |
Total Assets Under Management Excel Add-In Codes
| 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. |