Brandes International Equity Fund C (BIECX)

29.06 -0.18 (-0.62%) USD  |  Sep 15 2026
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BIECX Total Assets Under Management: 2.716B for Sept. 15, 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 Total Assets Under Management Data

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Date Value
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
August 14, 2026 2.787B
August 13, 2026 2.793B
August 12, 2026 2.801B
August 11, 2026 2.854B
Date Value
August 10, 2026 2.871B
August 07, 2026 2.879B
August 06, 2026 2.844B
August 05, 2026 2.828B
August 04, 2026 2.826B
August 03, 2026 2.821B
July 31, 2026 2.811B
July 30, 2026 2.833B
July 29, 2026 2.808B
July 28, 2026 2.788B
July 27, 2026 2.739B
July 24, 2026 2.697B
July 23, 2026 2.681B
July 22, 2026 2.722B
July 21, 2026 2.727B
July 20, 2026 2.727B
July 17, 2026 2.735B
July 16, 2026 2.745B
July 15, 2026 2.732B
July 14, 2026 2.699B
July 13, 2026 2.705B
July 10, 2026 2.708B
July 09, 2026 2.691B
July 08, 2026 2.688B
July 07, 2026 2.705B

Total Assets Under Management Definition

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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Median

Total Assets Under Management Benchmarks

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Hartford International Value Fund C 16.43B
GMO International Opportunistic Value Fund III 519.76M
JPMorgan Developed International Value Fund C 4.193B
Columbia Overseas Value Fund C 6.889B
GMO International Equity Allocation Fund III 382.86M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.