BlackRock Unconstrained Equity Fund Institutional (MAEGX)
17.02
+0.24
(+1.43%)
USD |
Sep 11 2026
MAEGX Share Class Assets Under Management: 597.51M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 597.51M |
| September 10, 2026 | 589.01M |
| September 09, 2026 | 596.85M |
| September 08, 2026 | 601.69M |
| September 04, 2026 | 604.69M |
| September 03, 2026 | 603.37M |
| September 02, 2026 | 594.43M |
| September 01, 2026 | 592.38M |
| August 31, 2026 | 598.21M |
| August 28, 2026 | 606.79M |
| August 27, 2026 | 610.78M |
| August 26, 2026 | 612.23M |
| August 25, 2026 | 609.85M |
| August 24, 2026 | 604.01M |
| August 21, 2026 | 606.68M |
| August 20, 2026 | 602.21M |
| August 19, 2026 | 607.82M |
| August 18, 2026 | 613.98M |
| August 17, 2026 | 625.88M |
| August 14, 2026 | 627.76M |
| August 13, 2026 | 627.16M |
| August 12, 2026 | 621.35M |
| August 11, 2026 | 622.41M |
| August 10, 2026 | 622.19M |
| August 07, 2026 | 623.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 623.39M |
| August 05, 2026 | 625.00M |
| August 04, 2026 | 627.78M |
| August 03, 2026 | 614.73M |
| July 31, 2026 | 602.60M |
| July 30, 2026 | 589.65M |
| July 29, 2026 | 578.06M |
| July 28, 2026 | 594.66M |
| July 27, 2026 | 599.76M |
| July 24, 2026 | 600.34M |
| July 23, 2026 | 604.24M |
| July 22, 2026 | 614.27M |
| July 21, 2026 | 619.60M |
| July 20, 2026 | 607.95M |
| July 17, 2026 | 607.20M |
| July 16, 2026 | 616.66M |
| July 15, 2026 | 628.71M |
| July 14, 2026 | 625.27M |
| July 13, 2026 | 623.17M |
| July 10, 2026 | 631.47M |
| July 09, 2026 | 631.03M |
| July 08, 2026 | 623.03M |
| July 07, 2026 | 625.27M |
| July 06, 2026 | 638.47M |
| July 02, 2026 | 626.17M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Global Growth Stock Fund I | 521.16M |
| Natixis Mirova Global Megatrends Fund Y | 524.92M |
| Gabelli Global Growth Fund I | 76.07M |
| MassMutual Global Fund I | 44.80M |
| Invesco Global Fund Y | 1.118B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MAEGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MAEGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |