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Boston Partners Long-Short Research Fund

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Jan 29, 2024 675M 862.3M 187.3M
Oct 30, 2023 696.3M 888.2M 191.8M
Jul 25, 2023 669.9M 866.3M 196.5M
Apr 28, 2023 758.4M 1B 238.8M
Jan 26, 2023 882.9M 1.1B 249.8M
Oct 27, 2022 814.3M 1B 233M
Jul 27, 2022 806.7M 1.1B 258.6M
Apr 27, 2022 751.4M 1B 244.7M
Jan 27, 2022 755.9M 0.9B 187.9M
Oct 28, 2021 820.4M 1B 173.4M
Jul 27, 2021 835M 1.1B 298.9M
Apr 23, 2021 795.8M 1.1B 309.7M
Jan 28, 2021 0.9B 1.3B 389.4M
Oct 30, 2020 1.1B 1.7B 556.2M
Jul 30, 2020 1.5B 2.3B 799.8M
Apr 24, 2020 2.6B 3.8B 1.2B
Jan 27, 2020 3.1B 4.6B 1.5B