BlackRock Mid-Cap Growth Equity Portfolio Service (CMGSX)
28.21
+0.16
(+0.57%)
USD |
Oct 06 2026
CMGSX Total Assets Under Management: 4.536B 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 | 4.536B |
| October 02, 2026 | 4.507B |
| October 01, 2026 | 4.458B |
| September 30, 2026 | 4.417B |
| September 29, 2026 | 4.440B |
| September 28, 2026 | 4.414B |
| September 25, 2026 | 4.494B |
| September 24, 2026 | 4.685B |
| September 23, 2026 | 4.686B |
| September 22, 2026 | 4.687B |
| September 21, 2026 | 4.664B |
| September 18, 2026 | 4.598B |
| September 17, 2026 | 4.566B |
| September 16, 2026 | 4.538B |
| September 15, 2026 | 4.525B |
| September 14, 2026 | 4.597B |
| September 11, 2026 | 4.656B |
| September 10, 2026 | 4.620B |
| September 09, 2026 | 4.706B |
| September 08, 2026 | 4.759B |
| September 04, 2026 | 4.781B |
| September 03, 2026 | 4.794B |
| September 02, 2026 | 4.695B |
| September 01, 2026 | 4.713B |
| August 31, 2026 | 4.830B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.892B |
| August 27, 2026 | 4.994B |
| August 26, 2026 | 4.979B |
| August 25, 2026 | 4.980B |
| August 24, 2026 | 4.970B |
| August 21, 2026 | 5.067B |
| August 20, 2026 | 5.262B |
| August 19, 2026 | 5.358B |
| August 18, 2026 | 5.150B |
| August 17, 2026 | 5.311B |
| August 14, 2026 | 5.310B |
| August 13, 2026 | 5.300B |
| August 12, 2026 | 5.270B |
| August 11, 2026 | 5.235B |
| August 10, 2026 | 5.200B |
| August 07, 2026 | 5.202B |
| August 06, 2026 | 5.090B |
| August 05, 2026 | 5.252B |
| August 04, 2026 | 5.303B |
| August 03, 2026 | 5.169B |
| July 31, 2026 | 5.065B |
| July 30, 2026 | 5.049B |
| July 29, 2026 | 4.909B |
| July 28, 2026 | 5.037B |
| July 27, 2026 | 5.100B |
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:CMGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |