Boston Partners All-Cap Value Fund Investor (BPAVX)
34.82
+0.08
(+0.23%)
USD |
Dec 04 2025
BPAVX Total Assets Under Management: 1.321B for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| LSV Value Equity Fund Investor | 1.141B |
| Vanguard Value Index Fund Investor | 155.58B |
| Hennessy Cornerstone Value Fund Investor | 299.75M |
| Auxier Focus Fund Investor | 312.74M |
| Brown Advisory Sustainable Value Fund Inv | 179.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BPAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BPAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |