BlackRock Large Cap Focus Value Instl (MABAX)
17.83
+0.24 (+1.36%)
USD |
Jul 01 2022
MABAX Total Assets Under Management: 1.864B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.864B |
| June 30, 2022 | 1.839B |
| June 29, 2022 | 1.866B |
| June 28, 2022 | 1.877B |
| June 27, 2022 | 1.898B |
| June 24, 2022 | 1.897B |
| June 23, 2022 | 1.841B |
| June 22, 2022 | 1.846B |
| June 21, 2022 | 1.856B |
| June 17, 2022 | 1.824B |
| June 16, 2022 | 1.823B |
| June 15, 2022 | 1.887B |
| June 14, 2022 | 1.869B |
| June 13, 2022 | 1.883B |
| June 10, 2022 | 1.956B |
| June 09, 2022 | 2.008B |
| June 08, 2022 | 2.055B |
| June 07, 2022 | 2.084B |
| June 06, 2022 | 2.064B |
| June 03, 2022 | 2.056B |
| June 02, 2022 | 2.080B |
| June 01, 2022 | 2.060B |
| May 31, 2022 | 2.071B |
| May 27, 2022 | 2.092B |
| May 26, 2022 | 2.063B |
| Date | Value |
|---|---|
| May 25, 2022 | 2.018B |
| May 24, 2022 | 1.997B |
| May 23, 2022 | 2.006B |
| May 20, 2022 | 1.964B |
| May 19, 2022 | 1.967B |
| May 18, 2022 | 1.973B |
| May 17, 2022 | 2.041B |
| May 16, 2022 | 1.992B |
| May 13, 2022 | 1.988B |
| May 12, 2022 | 1.944B |
| May 11, 2022 | 1.943B |
| May 10, 2022 | 1.966B |
| May 09, 2022 | 1.966B |
| May 06, 2022 | 2.030B |
| May 05, 2022 | 2.041B |
| May 04, 2022 | 2.097B |
| May 03, 2022 | 2.040B |
| May 02, 2022 | 2.006B |
| April 29, 2022 | 1.999B |
| April 28, 2022 | 2.048B |
| April 27, 2022 | 2.015B |
| April 26, 2022 | 2.015B |
| April 25, 2022 | 2.064B |
| April 22, 2022 | 2.065B |
| April 21, 2022 | 2.126B |
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
1.164B
Minimum
Mar 23 2020
3.460B
Maximum
Jul 03 2017
2.214B
Average
2.114B
Median
Total Assets Under Management Benchmarks
| T. Rowe Price Lrg Cp Va I | 3.279B |
| Oakmark Institutional | 14.50B |
| Columbia Select Large Cap Value Inst | 2.110B |
| BlackRock Equity Dividend Instl | 19.53B |
| Calvert US Large Cap Value Rspnb Idx I | 1.826B |