Brandes Global Equity Fund I (BGVIX)
35.30
-0.07
(-0.20%)
USD |
Apr 28 2026
BGVIX Total Assets Under Management: 86.78M for April 28, 2026
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
| T Rowe Price Global Value Equity Fund I | 270.51M |
| Destinations Equity Income Fund Z | 493.61M |
| Nuveen Global Equity Income Fund I | 164.11M |
| Wasatch Global Value Fund Institutional | 167.69M |
| Columbia Global Value Fund I3 | 866.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |