Brandes International Equity Fund C (BIECX)
29.21
-0.15
(-0.51%)
USD |
Oct 26 2026
BIECX Total Assets Under Management: 2.610B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 2.610B |
| October 23, 2026 | 2.630B |
| October 22, 2026 | 2.643B |
| October 21, 2026 | 2.666B |
| October 20, 2026 | 2.683B |
| October 19, 2026 | 2.655B |
| October 16, 2026 | 2.667B |
| October 15, 2026 | 2.655B |
| October 14, 2026 | 2.615B |
| October 13, 2026 | 2.610B |
| October 12, 2026 | 2.592B |
| October 09, 2026 | 2.588B |
| October 08, 2026 | 2.575B |
| October 07, 2026 | 2.621B |
| October 06, 2026 | 2.641B |
| October 05, 2026 | 2.631B |
| October 02, 2026 | 2.618B |
| October 01, 2026 | 2.612B |
| September 30, 2026 | 2.643B |
| September 29, 2026 | 2.658B |
| September 28, 2026 | 2.675B |
| September 25, 2026 | 2.689B |
| September 24, 2026 | 2.675B |
| September 23, 2026 | 2.686B |
| September 22, 2026 | 2.727B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.712B |
| September 18, 2026 | 2.696B |
| September 17, 2026 | 2.725B |
| September 16, 2026 | 2.703B |
| September 15, 2026 | 2.716B |
| September 14, 2026 | 2.734B |
| September 11, 2026 | 2.710B |
| September 10, 2026 | 2.699B |
| September 09, 2026 | 2.715B |
| September 08, 2026 | 2.747B |
| September 04, 2026 | 2.780B |
| September 03, 2026 | 2.789B |
| September 02, 2026 | 2.767B |
| September 01, 2026 | 2.768B |
| August 31, 2026 | 2.778B |
| August 28, 2026 | 2.787B |
| August 27, 2026 | 2.790B |
| August 26, 2026 | 2.804B |
| August 25, 2026 | 2.814B |
| August 24, 2026 | 2.815B |
| August 21, 2026 | 2.810B |
| August 20, 2026 | 2.791B |
| August 19, 2026 | 2.795B |
| August 18, 2026 | 2.765B |
| August 17, 2026 | 2.763B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BIECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |