Brandes International Small Cap Equity Fund R6 (BISRX)
28.33
+0.19
(+0.68%)
USD |
Sep 11 2026
BISRX Share Class Assets Under Management: 9.630M 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 | 9.630M |
| September 10, 2026 | 9.566M |
| September 09, 2026 | 9.652M |
| September 08, 2026 | 9.757M |
| September 04, 2026 | 9.818M |
| September 03, 2026 | 9.837M |
| September 02, 2026 | 9.759M |
| September 01, 2026 | 9.795M |
| August 31, 2026 | 9.523M |
| August 28, 2026 | 9.559M |
| August 27, 2026 | 9.622M |
| August 26, 2026 | 9.609M |
| August 25, 2026 | 9.616M |
| August 24, 2026 | 9.553M |
| August 21, 2026 | 9.590M |
| August 20, 2026 | 9.488M |
| August 19, 2026 | 9.554M |
| August 18, 2026 | 9.481M |
| August 17, 2026 | 9.519M |
| August 14, 2026 | 9.586M |
| August 13, 2026 | 9.578M |
| August 12, 2026 | 9.569M |
| August 11, 2026 | 9.569M |
| August 10, 2026 | 9.591M |
| August 07, 2026 | 9.639M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.505M |
| August 05, 2026 | 9.489M |
| August 04, 2026 | 9.510M |
| August 03, 2026 | 9.420M |
| July 31, 2026 | 9.341M |
| July 30, 2026 | 9.436M |
| July 29, 2026 | 9.299M |
| July 28, 2026 | 9.245M |
| July 27, 2026 | 9.289M |
| July 24, 2026 | 9.319M |
| July 23, 2026 | 9.719M |
| July 22, 2026 | 9.779M |
| July 21, 2026 | 9.814M |
| July 20, 2026 | 9.823M |
| July 17, 2026 | 9.843M |
| July 16, 2026 | 9.856M |
| July 15, 2026 | 10.40M |
| July 14, 2026 | 10.31M |
| July 13, 2026 | 10.30M |
| July 10, 2026 | 10.95M |
| July 09, 2026 | 10.93M |
| July 08, 2026 | 10.89M |
| July 07, 2026 | 10.94M |
| July 06, 2026 | 11.10M |
| July 02, 2026 | 10.97M |
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:BISRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BISRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |