BlackRock Mid-Cap Value Investor C (MCRFX)
16.67
+0.18 (+1.09%)
USD |
Sep 27 2021
MCRFX Total Assets Under Management: 644.09M for Sept. 24, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 24, 2021 | 644.09M |
| September 23, 2021 | 642.63M |
| September 22, 2021 | 633.14M |
| September 21, 2021 | 626.24M |
| September 20, 2021 | 627.09M |
| September 17, 2021 | 638.09M |
| September 16, 2021 | 641.86M |
| September 15, 2021 | 644.24M |
| September 14, 2021 | 638.78M |
| September 13, 2021 | 644.72M |
| September 10, 2021 | 639.65M |
| September 09, 2021 | 646.80M |
| September 08, 2021 | 648.29M |
| September 07, 2021 | 649.05M |
| September 03, 2021 | 653.58M |
| September 02, 2021 | 655.02M |
| September 01, 2021 | 650.20M |
| August 31, 2021 | 647.08M |
| August 30, 2021 | 645.60M |
| August 27, 2021 | 649.41M |
| August 26, 2021 | 640.56M |
| August 25, 2021 | 646.67M |
| August 24, 2021 | 642.78M |
| August 23, 2021 | 637.69M |
| August 20, 2021 | 632.44M |
| Date | Value |
|---|---|
| August 19, 2021 | 627.90M |
| August 18, 2021 | 632.69M |
| August 17, 2021 | 637.39M |
| August 16, 2021 | 641.10M |
| August 13, 2021 | 643.05M |
| August 12, 2021 | 642.27M |
| August 11, 2021 | 641.05M |
| August 10, 2021 | 634.42M |
| August 09, 2021 | 629.73M |
| August 06, 2021 | 631.73M |
| August 05, 2021 | 626.83M |
| August 04, 2021 | 620.81M |
| August 03, 2021 | 626.49M |
| August 02, 2021 | 622.94M |
| July 30, 2021 | 624.30M |
| July 29, 2021 | 626.99M |
| July 28, 2021 | 620.30M |
| July 27, 2021 | 618.23M |
| July 26, 2021 | 617.79M |
| July 23, 2021 | 614.35M |
| July 22, 2021 | 610.66M |
| July 21, 2021 | 611.65M |
| July 20, 2021 | 603.70M |
| July 19, 2021 | 591.66M |
| July 16, 2021 | 604.58M |
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
203.84M
Minimum
Mar 23 2020
655.02M
Maximum
Sep 02 2021
406.08M
Average
362.56M
Median
Aug 08 2018
Total Assets Under Management Benchmarks
| Fidelity Advisor® Value C | 268.28M |
| Fidelity Advisor® Value Strategies C | 1.331B |
| Lord Abbett Mid Cap Stock C | 1.462B |
| Pioneer Mid Cap Value C | 771.41M |
| JPMorgan Mid Cap Value C | 16.84B |