Boston Partners Small Cap Value II Fund R6 (BPSRX)
29.65
+0.06
(+0.20%)
USD |
Oct 06 2026
BPSRX Total Assets Under Management: 793.65M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
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. |