Boston Walden Trust Small Cap Fund (BOSOX)
18.52
+0.06
(+0.32%)
USD |
Sep 11 2026
BOSOX Share Class Assets Under Management: 933.78M 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 | 933.78M |
| September 10, 2026 | 930.98M |
| September 09, 2026 | 940.60M |
| September 08, 2026 | 952.46M |
| September 04, 2026 | 964.12M |
| September 03, 2026 | 963.09M |
| September 02, 2026 | 958.99M |
| September 01, 2026 | 956.91M |
| August 31, 2026 | 971.08M |
| August 28, 2026 | 977.59M |
| August 27, 2026 | 984.80M |
| August 26, 2026 | 989.63M |
| August 25, 2026 | 988.50M |
| August 24, 2026 | 989.86M |
| August 21, 2026 | 993.93M |
| August 20, 2026 | 986.70M |
| August 19, 2026 | 1.004B |
| August 18, 2026 | 1.003B |
| August 17, 2026 | 1.011B |
| August 14, 2026 | 1.014B |
| August 13, 2026 | 1.014B |
| August 12, 2026 | 1.012B |
| August 11, 2026 | 1.007B |
| August 10, 2026 | 1.005B |
| August 07, 2026 | 1.011B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.004B |
| August 05, 2026 | 1.010B |
| August 04, 2026 | 1.009B |
| August 03, 2026 | 991.20M |
| July 31, 2026 | 974.93M |
| July 30, 2026 | 971.84M |
| July 29, 2026 | 966.15M |
| July 28, 2026 | 987.00M |
| July 27, 2026 | 981.59M |
| July 24, 2026 | 981.00M |
| July 23, 2026 | 976.42M |
| July 22, 2026 | 981.98M |
| July 21, 2026 | 994.80M |
| July 20, 2026 | 994.85M |
| July 17, 2026 | 1.004B |
| July 16, 2026 | 1.014B |
| July 15, 2026 | 998.76M |
| July 14, 2026 | 997.55M |
| July 13, 2026 | 1.032B |
| July 10, 2026 | 1.036B |
| July 09, 2026 | 1.033B |
| July 08, 2026 | 1.022B |
| July 07, 2026 | 1.042B |
| July 06, 2026 | 1.051B |
| July 02, 2026 | 1.052B |
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
| Schwab Small-Cap Equity Fund | 643.59M |
| Gabelli Small Cap Growth Fund AAA | 680.27M |
| John Hancock Small Cap Core Fund NAV | 732.53M |
| Column Small Cap Fund | 536.17M |
| Meridian Contrarian Fund Legacy | 581.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BOSOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BOSOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |