Brandes Global Equity Fund A (BGEAX)
36.44
+0.17
(+0.47%)
USD |
Sep 11 2026
BGEAX Share Class Assets Under Management: 3.918M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.918M |
| September 10, 2026 | 3.900M |
| September 09, 2026 | 3.917M |
| September 08, 2026 | 3.953M |
| September 04, 2026 | 4.007M |
| September 03, 2026 | 4.029M |
| September 02, 2026 | 3.996M |
| September 01, 2026 | 3.986M |
| August 31, 2026 | 3.984M |
| August 28, 2026 | 4.009M |
| August 27, 2026 | 3.994M |
| August 26, 2026 | 4.014M |
| August 25, 2026 | 4.019M |
| August 24, 2026 | 4.014M |
| August 21, 2026 | 4.013M |
| August 20, 2026 | 3.963M |
| August 19, 2026 | 4.018M |
| August 18, 2026 | 3.966M |
| August 17, 2026 | 3.968M |
| August 14, 2026 | 3.985M |
| August 13, 2026 | 3.980M |
| August 12, 2026 | 3.970M |
| August 11, 2026 | 3.975M |
| August 10, 2026 | 3.983M |
| August 07, 2026 | 3.998M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.993M |
| August 05, 2026 | 4.000M |
| August 04, 2026 | 4.003M |
| August 03, 2026 | 3.971M |
| July 31, 2026 | 3.943M |
| July 30, 2026 | 3.937M |
| July 29, 2026 | 3.945M |
| July 28, 2026 | 3.937M |
| July 27, 2026 | 3.871M |
| July 24, 2026 | 3.831M |
| July 23, 2026 | 3.795M |
| July 22, 2026 | 3.830M |
| July 21, 2026 | 3.837M |
| July 20, 2026 | 3.823M |
| July 17, 2026 | 3.837M |
| July 16, 2026 | 3.859M |
| July 15, 2026 | 3.842M |
| July 14, 2026 | 3.810M |
| July 13, 2026 | 3.830M |
| July 10, 2026 | 3.827M |
| July 09, 2026 | 3.816M |
| July 08, 2026 | 3.813M |
| July 07, 2026 | 3.844M |
| July 06, 2026 | 3.834M |
| July 02, 2026 | 3.817M |
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |