Brandes Global Equity Fd Srs A (BIP151)
30.32
-0.07
(-0.23%)
CAD |
Sep 10 2026
BIP151 Total Assets Under Management: 938.77M for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 938.77M |
| September 09, 2026 | 941.85M |
| September 08, 2026 | 947.72M |
| September 04, 2026 | 962.74M |
| September 03, 2026 | 965.45M |
| September 02, 2026 | 960.17M |
| September 01, 2026 | 960.63M |
| August 31, 2026 | 959.61M |
| August 28, 2026 | 965.73M |
| August 27, 2026 | 960.29M |
| August 26, 2026 | 966.11M |
| August 25, 2026 | 964.11M |
| August 24, 2026 | 963.69M |
| August 21, 2026 | 958.87M |
| August 20, 2026 | 952.15M |
| August 19, 2026 | 955.19M |
| August 18, 2026 | 948.33M |
| August 17, 2026 | 946.55M |
| August 14, 2026 | 950.77M |
| August 13, 2026 | 952.62M |
| August 12, 2026 | 950.47M |
| August 11, 2026 | 950.39M |
| August 10, 2026 | 952.59M |
| August 07, 2026 | 950.95M |
| August 06, 2026 | 949.32M |
| Date | Value |
|---|---|
| August 05, 2026 | 950.20M |
| August 04, 2026 | 953.23M |
| July 31, 2026 | 938.20M |
| July 30, 2026 | 934.42M |
| July 29, 2026 | 939.27M |
| July 28, 2026 | 940.97M |
| July 27, 2026 | 926.05M |
| July 24, 2026 | 915.54M |
| July 23, 2026 | 906.36M |
| July 22, 2026 | 914.39M |
| July 21, 2026 | 916.28M |
| July 20, 2026 | 911.59M |
| July 17, 2026 | 909.12M |
| July 16, 2026 | 916.22M |
| July 15, 2026 | 909.84M |
| July 14, 2026 | 903.07M |
| July 13, 2026 | 912.80M |
| July 10, 2026 | 911.62M |
| July 09, 2026 | 909.66M |
| July 08, 2026 | 908.95M |
| July 07, 2026 | 917.82M |
| July 06, 2026 | 915.76M |
| July 03, 2026 | 914.90M |
| July 02, 2026 | 909.52M |
| June 30, 2026 | 893.26M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BIP151.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP151.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |