Brandes International Small Cap Equity Fund A (BISAX)
27.86
+0.19
(+0.69%)
USD |
Sep 11 2026
BISAX Share Class Assets Under Management: 158.73M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 158.73M |
| September 10, 2026 | 157.81M |
| September 09, 2026 | 161.27M |
| September 08, 2026 | 162.80M |
| September 04, 2026 | 163.86M |
| September 03, 2026 | 164.10M |
| September 02, 2026 | 162.10M |
| September 01, 2026 | 163.24M |
| August 31, 2026 | 164.85M |
| August 28, 2026 | 165.50M |
| August 27, 2026 | 166.28M |
| August 26, 2026 | 166.11M |
| August 25, 2026 | 166.22M |
| August 24, 2026 | 165.17M |
| August 21, 2026 | 165.43M |
| August 20, 2026 | 163.76M |
| August 19, 2026 | 164.86M |
| August 18, 2026 | 163.62M |
| August 17, 2026 | 164.15M |
| August 14, 2026 | 165.43M |
| August 13, 2026 | 166.09M |
| August 12, 2026 | 165.31M |
| August 11, 2026 | 165.15M |
| August 10, 2026 | 165.37M |
| August 07, 2026 | 165.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 163.12M |
| August 05, 2026 | 162.64M |
| August 04, 2026 | 163.20M |
| August 03, 2026 | 161.65M |
| July 31, 2026 | 160.42M |
| July 30, 2026 | 161.92M |
| July 29, 2026 | 158.83M |
| July 28, 2026 | 158.13M |
| July 27, 2026 | 155.59M |
| July 24, 2026 | 153.88M |
| July 23, 2026 | 153.26M |
| July 22, 2026 | 154.36M |
| July 21, 2026 | 154.01M |
| July 20, 2026 | 153.59M |
| July 17, 2026 | 153.65M |
| July 16, 2026 | 153.97M |
| July 15, 2026 | 152.99M |
| July 14, 2026 | 152.85M |
| July 13, 2026 | 152.47M |
| July 10, 2026 | 152.73M |
| July 09, 2026 | 152.74M |
| July 08, 2026 | 152.42M |
| July 07, 2026 | 154.68M |
| July 06, 2026 | 155.63M |
| July 02, 2026 | 153.94M |
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.
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BISAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BISAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |