Brandes Small Cap Value Fund A (BSCAX)
24.18
-0.08
(-0.33%)
USD |
Aug 24 2026
BSCAX Total Assets Under Management: 733.94M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 733.94M |
| August 21, 2026 | 735.01M |
| August 20, 2026 | 728.09M |
| August 19, 2026 | 737.66M |
| August 18, 2026 | 729.75M |
| August 17, 2026 | 731.13M |
| August 14, 2026 | 739.72M |
| August 13, 2026 | 735.98M |
| August 12, 2026 | 730.46M |
| August 11, 2026 | 727.07M |
| August 10, 2026 | 722.92M |
| August 07, 2026 | 729.07M |
| August 06, 2026 | 726.21M |
| August 05, 2026 | 733.77M |
| August 04, 2026 | 735.78M |
| August 03, 2026 | 722.33M |
| July 31, 2026 | 709.23M |
| July 30, 2026 | 674.21M |
| July 29, 2026 | 676.30M |
| July 28, 2026 | 684.87M |
| July 27, 2026 | 675.47M |
| July 24, 2026 | 664.67M |
| July 23, 2026 | 656.00M |
| July 22, 2026 | 662.53M |
| July 21, 2026 | 664.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 658.31M |
| July 17, 2026 | 660.70M |
| July 16, 2026 | 658.05M |
| July 15, 2026 | 646.20M |
| July 14, 2026 | 640.24M |
| July 13, 2026 | 639.63M |
| July 10, 2026 | 639.81M |
| July 09, 2026 | 637.89M |
| July 08, 2026 | 634.95M |
| July 07, 2026 | 642.43M |
| July 06, 2026 | 645.63M |
| July 02, 2026 | 647.11M |
| July 01, 2026 | 639.28M |
| June 30, 2026 | 637.05M |
| June 29, 2026 | 639.77M |
| June 26, 2026 | 636.82M |
| June 25, 2026 | 622.42M |
| June 24, 2026 | 618.11M |
| June 23, 2026 | 608.07M |
| June 22, 2026 | 603.01M |
| June 18, 2026 | 611.89M |
| June 17, 2026 | 606.76M |
| June 16, 2026 | 611.46M |
| June 15, 2026 | 611.70M |
| June 12, 2026 | 611.47M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BSCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BSCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |