Brandes International Equity Fund I (BIIEX)

30.16 +0.12 (+0.40%) USD  |  Sep 11 2026
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BIIEX Share Class Assets Under Management: 2.244B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.244B
September 10, 2026 2.234B
September 09, 2026 2.249B
September 08, 2026 2.275B
September 04, 2026 2.302B
September 03, 2026 2.309B
September 02, 2026 2.291B
September 01, 2026 2.290B
August 31, 2026 2.298B
August 28, 2026 2.305B
August 27, 2026 2.308B
August 26, 2026 2.319B
August 25, 2026 2.328B
August 24, 2026 2.329B
August 21, 2026 2.324B
August 20, 2026 2.309B
August 19, 2026 2.312B
August 18, 2026 2.287B
August 17, 2026 2.285B
August 14, 2026 2.305B
August 13, 2026 2.311B
August 12, 2026 2.319B
August 11, 2026 2.369B
August 10, 2026 2.384B
August 07, 2026 2.390B
Date Value
August 06, 2026 2.362B
August 05, 2026 2.349B
August 04, 2026 2.348B
August 03, 2026 2.343B
July 31, 2026 2.336B
July 30, 2026 2.355B
July 29, 2026 2.335B
July 28, 2026 2.320B
July 27, 2026 2.280B
July 24, 2026 2.245B
July 23, 2026 2.231B
July 22, 2026 2.265B
July 21, 2026 2.270B
July 20, 2026 2.269B
July 17, 2026 2.276B
July 16, 2026 2.283B
July 15, 2026 2.272B
July 14, 2026 2.244B
July 13, 2026 2.247B
July 10, 2026 2.250B
July 09, 2026 2.237B
July 08, 2026 2.234B
July 07, 2026 2.249B
July 06, 2026 2.246B
July 02, 2026 2.225B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Hartford International Value Fund I 9.068B
Mondrian International Value Equity Fund 1.109B
Oakmark International Fund Institutional 4.643B
Empower International Value Fund Inst 1.401B
DFA International Value Portfolio Institutional 15.07B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BIIEX", "assets_under_management")
Last 5 Data Points: =YCS("M:BIIEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.