BlackRock Unconstrained Equity Fund Institutional (MAEGX)
16.64
-0.10
(-0.60%)
USD |
Sep 15 2026
MAEGX Total Assets Under Management: 920.89M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 920.89M |
| September 14, 2026 | 926.52M |
| September 11, 2026 | 942.60M |
| September 10, 2026 | 929.25M |
| September 09, 2026 | 942.46M |
| September 08, 2026 | 950.26M |
| September 04, 2026 | 955.41M |
| September 03, 2026 | 953.41M |
| September 02, 2026 | 939.23M |
| September 01, 2026 | 935.89M |
| August 31, 2026 | 944.78M |
| August 28, 2026 | 958.41M |
| August 27, 2026 | 963.96M |
| August 26, 2026 | 966.42M |
| August 25, 2026 | 962.69M |
| August 24, 2026 | 953.73M |
| August 21, 2026 | 957.99M |
| August 20, 2026 | 951.18M |
| August 19, 2026 | 960.07M |
| August 18, 2026 | 969.66M |
| August 17, 2026 | 988.70M |
| August 14, 2026 | 992.02M |
| August 13, 2026 | 991.04M |
| August 12, 2026 | 982.61M |
| August 11, 2026 | 984.32M |
| Date | Value |
|---|---|
| August 10, 2026 | 984.08M |
| August 07, 2026 | 986.82M |
| August 06, 2026 | 986.03M |
| August 05, 2026 | 988.82M |
| August 04, 2026 | 993.48M |
| August 03, 2026 | 973.03M |
| July 31, 2026 | 953.92M |
| July 30, 2026 | 933.43M |
| July 29, 2026 | 914.09M |
| July 28, 2026 | 940.42M |
| July 27, 2026 | 948.63M |
| July 24, 2026 | 949.95M |
| July 23, 2026 | 956.57M |
| July 22, 2026 | 972.98M |
| July 21, 2026 | 980.81M |
| July 20, 2026 | 962.47M |
| July 17, 2026 | 961.06M |
| July 16, 2026 | 975.72M |
| July 15, 2026 | 994.69M |
| July 14, 2026 | 989.56M |
| July 13, 2026 | 984.16M |
| July 10, 2026 | 997.24M |
| July 09, 2026 | 996.74M |
| July 08, 2026 | 984.21M |
| July 07, 2026 | 987.26M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| T Rowe Price Global Growth Stock Fund I | 876.73M |
| Natixis Mirova Global Megatrends Fund Y | 634.93M |
| Gabelli Global Growth Fund I | 187.84M |
| MassMutual Global Fund I | 132.60M |
| Invesco Global Fund Y | 8.693B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAEGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAEGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |