Boston Partners Small Cap Value II Fund Inv (BPSCX)
28.51
-0.08
(-0.28%)
USD |
Aug 24 2026
BPSCX Total Assets Under Management: 845.64M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 845.64M |
| August 21, 2026 | 846.69M |
| August 20, 2026 | 841.70M |
| August 19, 2026 | 847.90M |
| August 18, 2026 | 850.94M |
| August 17, 2026 | 845.96M |
| August 14, 2026 | 850.98M |
| August 13, 2026 | 847.26M |
| August 12, 2026 | 843.19M |
| August 11, 2026 | 839.11M |
| August 10, 2026 | 837.13M |
| August 07, 2026 | 840.87M |
| August 06, 2026 | 835.42M |
| August 05, 2026 | 840.03M |
| August 04, 2026 | 849.54M |
| August 03, 2026 | 833.11M |
| July 31, 2026 | 818.28M |
| July 30, 2026 | 817.45M |
| July 29, 2026 | 815.64M |
| July 28, 2026 | 823.14M |
| July 27, 2026 | 818.03M |
| July 24, 2026 | 812.49M |
| July 23, 2026 | 807.93M |
| July 22, 2026 | 814.39M |
| July 21, 2026 | 820.46M |
| Date | Value |
|---|---|
| July 20, 2026 | 813.55M |
| July 17, 2026 | 827.57M |
| July 16, 2026 | 834.38M |
| July 15, 2026 | 826.43M |
| July 14, 2026 | 827.77M |
| July 13, 2026 | 827.95M |
| July 10, 2026 | 845.85M |
| July 09, 2026 | 845.50M |
| July 08, 2026 | 836.42M |
| July 07, 2026 | 840.02M |
| July 06, 2026 | 846.70M |
| July 02, 2026 | 840.58M |
| July 01, 2026 | 852.40M |
| June 30, 2026 | 856.91M |
| June 29, 2026 | 849.23M |
| June 26, 2026 | 842.96M |
| June 25, 2026 | 837.93M |
| June 24, 2026 | 830.53M |
| June 23, 2026 | 829.55M |
| June 22, 2026 | 832.43M |
| June 18, 2026 | 830.58M |
| June 17, 2026 | 820.76M |
| June 16, 2026 | 829.28M |
| June 15, 2026 | 834.65M |
| June 12, 2026 | 835.86M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BPSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BPSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |