Boston Partners Small Cap Value II Fund R6 (BPSRX)
29.85
+0.08
(+0.27%)
USD |
Oct 26 2026
BPSRX Total Assets Under Management: 784.73M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 784.73M |
| October 23, 2026 | 783.94M |
| October 22, 2026 | 784.32M |
| October 21, 2026 | 781.44M |
| October 20, 2026 | 780.33M |
| October 19, 2026 | 772.28M |
| October 16, 2026 | 773.10M |
| October 15, 2026 | 781.64M |
| October 14, 2026 | 776.34M |
| October 13, 2026 | 790.76M |
| October 12, 2026 | 788.81M |
| October 09, 2026 | 790.68M |
| October 08, 2026 | 790.96M |
| October 07, 2026 | 784.89M |
| October 06, 2026 | 794.87M |
| October 05, 2026 | 793.65M |
| October 02, 2026 | 791.73M |
| October 01, 2026 | 786.40M |
| September 30, 2026 | 779.50M |
| September 29, 2026 | 785.19M |
| September 28, 2026 | 788.95M |
| September 25, 2026 | 798.50M |
| September 24, 2026 | 796.98M |
| September 23, 2026 | 799.39M |
| September 22, 2026 | 806.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 806.88M |
| September 18, 2026 | 807.33M |
| September 17, 2026 | 812.53M |
| September 16, 2026 | 815.29M |
| September 15, 2026 | 822.77M |
| September 14, 2026 | 825.33M |
| September 11, 2026 | 830.09M |
| September 10, 2026 | 822.75M |
| September 09, 2026 | 827.53M |
| September 08, 2026 | 833.95M |
| September 04, 2026 | 845.03M |
| September 03, 2026 | 843.04M |
| September 02, 2026 | 838.51M |
| September 01, 2026 | 830.69M |
| August 31, 2026 | 837.27M |
| August 28, 2026 | 840.19M |
| August 27, 2026 | 845.16M |
| August 26, 2026 | 844.04M |
| August 25, 2026 | 843.95M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Transamerica Small Cap Value R4 | 107.89M |
| Lord Abbett Small Cap Value Fund F | 386.45M |
| Victory RS Partners Fund Mbr | 680.50M |
| Small Cap Dividend Fund R6 | 95.64M |
| Rydex S&P SmallCap 600 Pure Value Fund H | 8.972M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BPSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BPSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |