Boston Partners Global Equity Fund R6 (BPRGX)
31.52
+0.27
(+0.86%)
USD |
Sep 11 2026
BPRGX Share Class Assets Under Management: 10334.00 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 | 10334.00 |
| September 10, 2026 | 10245.00 |
| September 09, 2026 | 10309.00 |
| September 08, 2026 | 10385.00 |
| September 04, 2026 | 10466.00 |
| September 03, 2026 | 10505.00 |
| September 02, 2026 | 10407.00 |
| September 01, 2026 | 10386.00 |
| August 31, 2026 | 10437.00 |
| August 28, 2026 | 10463.00 |
| August 27, 2026 | 10451.00 |
| August 26, 2026 | 10522.00 |
| August 25, 2026 | 10537.00 |
| August 24, 2026 | 10524.00 |
| August 21, 2026 | 10499.00 |
| August 20, 2026 | 10394.00 |
| August 19, 2026 | 10427.00 |
| August 18, 2026 | 10389.00 |
| August 17, 2026 | 10413.00 |
| August 14, 2026 | 10489.00 |
| August 13, 2026 | 10464.00 |
| August 12, 2026 | 10432.00 |
| August 11, 2026 | 10437.00 |
| August 10, 2026 | 10430.00 |
| Date | Value |
|---|---|
| August 07, 2026 | 10408.00 |
| August 06, 2026 | 10360.00 |
| August 05, 2026 | 10336.00 |
| August 04, 2026 | 10328.00 |
| August 03, 2026 | 10229.00 |
| July 31, 2026 | 10195.00 |
| July 30, 2026 | 10238.00 |
| July 29, 2026 | 10142.00 |
| July 28, 2026 | 10155.00 |
| July 27, 2026 | 10056.00 |
| July 24, 2026 | 10002.00 |
| July 23, 2026 | 9900.00 |
| July 22, 2026 | 9984.00 |
| July 21, 2026 | 9955.00 |
| July 20, 2026 | 9872.00 |
| July 17, 2026 | 9938.00 |
| July 16, 2026 | 9974.00 |
| July 15, 2026 | 9927.00 |
| July 14, 2026 | 9889.00 |
| July 13, 2026 | 9888.00 |
| July 10, 2026 | 9914.00 |
| July 09, 2026 | 9894.00 |
| July 08, 2026 | 9892.00 |
| July 07, 2026 | 9983.00 |
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
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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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BPRGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BPRGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |