Brandes Small Cap Value Fund R6 (BSCRX)
22.01
+0.01
(+0.05%)
USD |
Nov 13 2026
BSCRX Total Assets Under Management: 749.04M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 749.04M |
| November 11, 2026 | 751.57M |
| November 10, 2026 | 750.72M |
| November 09, 2026 | 751.49M |
| November 06, 2026 | 733.30M |
| November 05, 2026 | 741.11M |
| November 04, 2026 | 762.72M |
| November 03, 2026 | 751.20M |
| November 02, 2026 | 759.70M |
| October 30, 2026 | 746.04M |
| October 29, 2026 | 747.71M |
| October 28, 2026 | 734.93M |
| October 27, 2026 | 738.60M |
| October 26, 2026 | 737.81M |
| October 23, 2026 | 735.40M |
| October 22, 2026 | 738.49M |
| October 21, 2026 | 724.68M |
| October 20, 2026 | 728.94M |
| October 19, 2026 | 722.02M |
| October 16, 2026 | 723.75M |
| October 15, 2026 | 723.82M |
| October 14, 2026 | 712.91M |
| October 13, 2026 | 716.48M |
| October 12, 2026 | 714.67M |
| October 09, 2026 | 711.53M |
| Date | Value |
|---|---|
| October 08, 2026 | 712.14M |
| October 07, 2026 | 705.19M |
| October 06, 2026 | 712.09M |
| October 05, 2026 | 708.43M |
| October 02, 2026 | 707.41M |
| October 01, 2026 | 702.47M |
| September 30, 2026 | 697.66M |
| September 29, 2026 | 704.16M |
| September 28, 2026 | 706.92M |
| September 25, 2026 | 707.71M |
| September 24, 2026 | 707.31M |
| September 23, 2026 | 711.31M |
| September 22, 2026 | 716.47M |
| September 21, 2026 | 713.75M |
| September 18, 2026 | 713.18M |
| September 17, 2026 | 721.69M |
| September 16, 2026 | 723.29M |
| September 15, 2026 | 720.67M |
| September 14, 2026 | 722.35M |
| September 11, 2026 | 720.13M |
| September 10, 2026 | 713.45M |
| September 09, 2026 | 718.97M |
| September 08, 2026 | 728.91M |
| September 04, 2026 | 737.02M |
| September 03, 2026 | 730.42M |
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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Maximum
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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:BSCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BSCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |