Boston Partners Long/Short Research Fund Inv (BPRRX)
14.17
-0.06
(-0.42%)
USD |
Sep 10 2026
BPRRX Share Class Assets Under Management: 5.473M 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 | 5.473M |
| September 10, 2026 | 5.433M |
| September 09, 2026 | 5.455M |
| September 08, 2026 | 5.495M |
| September 04, 2026 | 5.553M |
| September 03, 2026 | 5.566M |
| September 02, 2026 | 5.534M |
| September 01, 2026 | 5.507M |
| August 31, 2026 | 5.528M |
| August 28, 2026 | 5.565M |
| August 27, 2026 | 5.568M |
| August 26, 2026 | 5.583M |
| August 25, 2026 | 5.585M |
| August 24, 2026 | 5.583M |
| August 21, 2026 | 5.582M |
| August 20, 2026 | 5.565M |
| August 19, 2026 | 5.574M |
| August 18, 2026 | 5.578M |
| August 17, 2026 | 5.599M |
| August 14, 2026 | 5.626M |
| August 13, 2026 | 5.621M |
| August 12, 2026 | 5.630M |
| August 11, 2026 | 5.608M |
| August 10, 2026 | 5.609M |
| August 07, 2026 | 5.624M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.592M |
| August 05, 2026 | 5.878M |
| August 04, 2026 | 5.883M |
| August 03, 2026 | 5.844M |
| July 31, 2026 | 5.824M |
| July 30, 2026 | 5.815M |
| July 29, 2026 | 5.809M |
| July 28, 2026 | 5.856M |
| July 27, 2026 | 5.800M |
| July 24, 2026 | 5.778M |
| July 23, 2026 | 5.734M |
| July 22, 2026 | 5.734M |
| July 21, 2026 | 5.722M |
| July 20, 2026 | 5.702M |
| July 17, 2026 | 5.714M |
| July 16, 2026 | 5.740M |
| July 15, 2026 | 5.705M |
| July 14, 2026 | 5.709M |
| July 13, 2026 | 5.706M |
| July 10, 2026 | 5.722M |
| July 09, 2026 | 5.739M |
| July 08, 2026 | 5.719M |
| July 07, 2026 | 5.752M |
| July 06, 2026 | 5.764M |
| July 02, 2026 | 5.747M |
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:BPRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BPRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |