Undiscovered Managers Behavioral Value Fund R2 (UBVRX)
85.15
-0.22
(-0.26%)
USD |
Aug 24 2026
UBVRX Total Assets Under Management: 8.993B 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 | 8.993B |
| August 21, 2026 | 9.025B |
| August 20, 2026 | 8.974B |
| August 19, 2026 | 9.025B |
| August 18, 2026 | 8.970B |
| August 17, 2026 | 9.010B |
| August 14, 2026 | 9.110B |
| August 13, 2026 | 9.111B |
| August 12, 2026 | 9.040B |
| August 11, 2026 | 9.047B |
| August 10, 2026 | 9.039B |
| August 07, 2026 | 9.141B |
| August 06, 2026 | 9.101B |
| August 05, 2026 | 9.166B |
| August 04, 2026 | 9.191B |
| August 03, 2026 | 9.118B |
| July 31, 2026 | 9.019B |
| July 30, 2026 | 9.079B |
| July 29, 2026 | 9.260B |
| July 28, 2026 | 9.319B |
| July 27, 2026 | 9.167B |
| July 24, 2026 | 9.137B |
| July 23, 2026 | 9.019B |
| July 22, 2026 | 9.117B |
| July 21, 2026 | 9.120B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.106B |
| July 17, 2026 | 9.209B |
| July 16, 2026 | 9.294B |
| July 15, 2026 | 9.079B |
| July 14, 2026 | 9.043B |
| July 13, 2026 | 9.072B |
| July 10, 2026 | 9.042B |
| July 09, 2026 | 8.984B |
| July 08, 2026 | 8.940B |
| July 07, 2026 | 9.147B |
| July 06, 2026 | 9.151B |
| July 02, 2026 | 9.165B |
| July 01, 2026 | 9.053B |
| June 30, 2026 | 9.024B |
| June 29, 2026 | 9.079B |
| June 26, 2026 | 9.133B |
| June 25, 2026 | 9.046B |
| June 24, 2026 | 8.953B |
| June 23, 2026 | 8.801B |
| June 22, 2026 | 8.742B |
| June 18, 2026 | 8.825B |
| June 17, 2026 | 8.768B |
| June 16, 2026 | 8.951B |
| June 15, 2026 | 8.946B |
| June 12, 2026 | 8.989B |
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:UBVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UBVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |