BlackRock Equity Dividend Fund Institutional (MADVX)

22.61 +0.16 (+0.71%) USD  |  Sep 11 2026
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MADVX Share Class Assets Under Management: 11.24B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 11.24B
September 10, 2026 11.17B
September 09, 2026 11.21B
September 08, 2026 11.28B
September 04, 2026 11.38B
September 03, 2026 11.44B
September 02, 2026 11.33B
September 01, 2026 11.30B
August 31, 2026 11.31B
August 28, 2026 11.39B
August 27, 2026 11.31B
August 26, 2026 11.39B
August 25, 2026 11.37B
August 24, 2026 11.36B
August 21, 2026 11.31B
August 20, 2026 11.26B
August 19, 2026 11.37B
August 18, 2026 11.29B
August 17, 2026 11.30B
August 14, 2026 11.43B
August 13, 2026 11.43B
August 12, 2026 11.37B
August 11, 2026 11.39B
August 10, 2026 11.42B
August 07, 2026 11.42B
Date Value
August 06, 2026 11.37B
August 05, 2026 11.45B
August 04, 2026 11.51B
August 03, 2026 11.47B
July 31, 2026 11.32B
July 30, 2026 11.25B
July 29, 2026 11.15B
July 28, 2026 11.29B
July 27, 2026 11.20B
July 24, 2026 11.14B
July 23, 2026 11.06B
July 22, 2026 11.25B
July 21, 2026 11.45B
July 20, 2026 11.41B
July 17, 2026 11.49B
July 16, 2026 11.57B
July 15, 2026 11.45B
July 14, 2026 11.39B
July 13, 2026 11.48B
July 10, 2026 11.47B
July 09, 2026 11.42B
July 08, 2026 11.37B
July 07, 2026 11.50B
July 06, 2026 11.48B
July 02, 2026 11.50B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JPMorgan Equity Income Fund I 15.61B
Nomura Growth & Income Fund Inst 1.446B
Hartford Dividend & Growth HLS Fund IA 3.141B
Hartford Dividend and Growth Fund I 4.277B
T Rowe Price Equity Income Fund I 9.435B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MADVX", "assets_under_management")
Last 5 Data Points: =YCS("M:MADVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.