Boston Partners All-Cap Value Fund R6 (BPARX)
38.59
+0.40
(+1.05%)
USD |
Sep 11 2026
BPARX Share Class Assets Under Management: 10417.00 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 | 10417.00 |
| September 10, 2026 | 10309.00 |
| September 09, 2026 | 10349.00 |
| September 08, 2026 | 10400.00 |
| September 04, 2026 | 10550.00 |
| September 03, 2026 | 10594.00 |
| September 02, 2026 | 10497.00 |
| September 01, 2026 | 10390.00 |
| August 31, 2026 | 10450.00 |
| August 28, 2026 | 10520.00 |
| August 27, 2026 | 10535.00 |
| August 26, 2026 | 10543.00 |
| August 25, 2026 | 10548.00 |
| August 24, 2026 | 10520.00 |
| August 21, 2026 | 10500.00 |
| August 20, 2026 | 10425.00 |
| August 19, 2026 | 10480.00 |
| August 18, 2026 | 10456.00 |
| August 17, 2026 | 10468.00 |
| August 14, 2026 | 10564.00 |
| August 13, 2026 | 10572.00 |
| August 12, 2026 | 10505.00 |
| August 11, 2026 | 10496.00 |
| August 10, 2026 | 10485.00 |
| Date | Value |
|---|---|
| August 07, 2026 | 10477.00 |
| August 06, 2026 | 10436.00 |
| August 05, 2026 | 10458.00 |
| August 04, 2026 | 10469.00 |
| August 03, 2026 | 10285.00 |
| July 31, 2026 | 10193.00 |
| July 30, 2026 | 10177.00 |
| July 29, 2026 | 10201.00 |
| July 28, 2026 | 10280.00 |
| July 27, 2026 | 10137.00 |
| July 24, 2026 | 10066.00 |
| July 23, 2026 | 9972.00 |
| July 22, 2026 | 10014.00 |
| July 21, 2026 | 10026.00 |
| July 20, 2026 | 9984.00 |
| July 17, 2026 | 10032.00 |
| July 16, 2026 | 10080.00 |
| July 15, 2026 | 9993.00 |
| July 14, 2026 | 10010.00 |
| July 13, 2026 | 10040.00 |
| July 10, 2026 | 10030.00 |
| July 09, 2026 | 9995.00 |
| July 08, 2026 | 9923.00 |
| July 07, 2026 | 10019.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:BPARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BPARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |